Financhill
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35

ENETF Quote, Financials, Valuation and Earnings

Last price:
$0.0012
Seasonality move :
140.84%
Day range:
$0.0012 - $0.0012
52-week range:
$0.0011 - $0.0495
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
0.08x
Volume:
--
Avg. volume:
20.7K
1-year change:
-89.47%
Market cap:
$452.1K
Revenue:
$3.8M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3M $1.9M $2.6M $2.9M $3.8M
Revenue Growth (YoY) 19.59% 37.94% 42.17% 11.46% 28.61%
 
Cost of Revenues $193K $271.5K $690.5K $1.3M $1.4M
Gross Profit $1.2M $1.6M $1.9M $1.6M $2.3M
Gross Profit Margin 85.64% 85.36% 73.8% 54.41% 61.94%
 
R&D Expenses $2.9M $4M $5.6M $6.6M $5.2M
Selling, General & Admin $1.2M $1M $721.5K $769.2K $567.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.7M $6.6M $8.2M $9.7M $7.4M
Operating Income -$4.5M -$5M -$6.2M -$8.1M -$5.1M
 
Net Interest Expenses -- -- $53.4K $340.9K $282.6K
EBT. Incl. Unusual Items -$4.5M -$6.3M -$9.2M -$8M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $613.2K -- $186.8K -- --
Net Income to Company -$5.2M -$6.3M -$9.4M -$8M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$6.3M -$9.4M -$8M -$6.4M
 
Basic EPS (Cont. Ops) -$0.16 -$0.17 -$0.14 -$0.11 -$0.04
Diluted EPS (Cont. Ops) -$0.16 -$0.17 -$0.14 -$0.11 -$0.04
Weighted Average Basic Share $32.6M $36.6M $67.5M $76M $143.9M
Weighted Average Diluted Share $34.5M $36.6M $67.5M $76M $143.9M
 
EBITDA -$3.5M -$5M -$7.9M -$6.3M -$4.7M
EBIT -$4.5M -$6.2M -$9.1M -$7.7M -$6.1M
 
Revenue (Reported) $1.3M $1.9M $2.6M $2.9M $3.8M
Operating Income (Reported) -$4.5M -$5M -$6.2M -$8.1M -$5.1M
Operating Income (Adjusted) -$4.5M -$6.2M -$9.1M -$7.7M -$6.1M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3M $1.9M $2.6M $2.9M $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $193K $271.5K $690.5K $1.3M $1.4M
Gross Profit $1.2M $1.6M $1.9M $1.6M $2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $4M $5.6M $6.6M $5.2M
Selling, General & Admin $1.2M $1M $721.5K $769.2K $567.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.7M $6.6M $8.2M $9.7M $7.4M
Operating Income -$4.5M -$5M -$6.2M -$8.1M -$5.1M
 
Net Interest Expenses -- -- $53.4K $340.9K $282.6K
EBT. Incl. Unusual Items -$4.5M -$6.3M -$9.2M -$8M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $613.2K -- $186.8K -- --
Net Income to Company -$5.2M -$6.3M -$9.4M -$8M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$6.3M -$9.4M -$8M -$6.4M
 
Basic EPS (Cont. Ops) -$0.16 -$0.17 -$0.14 -$0.11 -$0.04
Diluted EPS (Cont. Ops) -$0.16 -$0.17 -$0.14 -$0.11 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.5M -$5M -$7.9M -$6.3M -$4.7M
EBIT -$4.5M -$6.2M -$9.1M -$7.7M -$6.1M
 
Revenue (Reported) $1.3M $1.9M $2.6M $2.9M $3.8M
Operating Income (Reported) -$4.5M -$5M -$6.2M -$8.1M -$5.1M
Operating Income (Adjusted) -$4.5M -$6.2M -$9.1M -$7.7M -$6.1M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16 2025-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1M $2.2M $7.1M $715.8K $2M
Short Term Investments $2.6M -- -- -- --
Accounts Receivable, Net $427.2K $778.1K $1.2M $1.3M $186.2K
Inventory $166.9K $173.5K $284.8K $773.1K $535.7K
Prepaid Expenses $253.7K $179.3K $176.4K $205.8K $377.4K
Other Current Assets $109.1K $79K $64.6K $138.1K $50.5K
Total Current Assets $4.6M $3.8M $9.1M $3.1M $3.1M
 
Property Plant And Equipment $973.6K $844.3K $3.8M $3.6M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.4M $7.4M $6.4M $5.5M $4.5M
Other Long-Term Assets $5.2K $7.5K $39K $35.7K $35.1K
Total Assets $14.2M $12.2M $19.4M $12.3M $9.7M
 
Accounts Payable $325.2K $290.2K $651.8K $785.6K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $151.7K $160.7K $170.4K $207.2K $342K
Other Current Liabilities -- $841.9K -- $1.8M $23K
Total Current Liabilities $2.5M $3.1M $3.4M $4.2M $2.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $3.3M $6.5M $6.7M $3.8M
 
Common Stock $8K $12.5K $21.1K $21.9K $103.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.5M $8.9M $13M $5.6M $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5M $8.9M $13M $5.6M $5.9M
 
Total Liabilities and Equity $14.2M $12.2M $19.4M $12.3M $9.7M
Cash and Short Terms $3.7M $2.2M $7.1M $715.8K $2M
Total Debt $1M $411.7K $422.6K $428.9K $96.3K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1M $2.2M $7.1M $715.8K $2M
Short Term Investments $2.6M -- -- -- --
Accounts Receivable, Net $427.2K $778.1K $1.2M $1.3M $186.2K
Inventory $166.9K $173.5K $284.8K $773.1K $535.7K
Prepaid Expenses $253.7K $179.3K $176.4K $205.8K $377.4K
Other Current Assets $109.1K $79K $64.6K $138.1K $50.5K
Total Current Assets $4.6M $3.8M $9.1M $3.1M $3.1M
 
Property Plant And Equipment $973.6K $844.3K $3.8M $3.6M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.4M $7.4M $6.4M $5.5M $4.5M
Other Long-Term Assets $5.2K $7.5K $39K $35.7K $35.1K
Total Assets $14.2M $12.2M $19.4M $12.3M $9.7M
 
Accounts Payable $325.2K $290.2K $651.8K $785.6K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $151.7K $160.7K $170.4K $207.2K $342K
Other Current Liabilities -- $841.9K -- $1.8M $23K
Total Current Liabilities $2.5M $3.1M $3.4M $4.2M $2.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $3.3M $6.5M $6.7M $3.8M
 
Common Stock $8K $12.5K $21.1K $21.9K $103.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5M $8.9M $13M $5.6M $5.9M
 
Total Liabilities and Equity $14.2M $12.2M $19.4M $12.3M $9.7M
Cash and Short Terms $3.7M $2.2M $7.1M $715.8K $2M
Total Debt $1M $411.7K $422.6K $428.9K $96.3K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.2M -$6.3M -$9.4M -$8M -$6.4M
Depreciation & Amoritzation $1M $1.3M $1.2M $1.4M $1.4M
Stock-Based Compensation $69.7K $18.2K $77.6K $221.4K $72.3K
Change in Accounts Receivable $214.9K -$350.9K -$767.5K $246.5K $1.1M
Change in Inventories -$50.9K -$6.6K -$111.3K -$488.3K $237.4K
Cash From Operations -$3.3M -$3.6M -$5.4M -$7.3M -$1.5M
 
Capital Expenditures $2.3M $187.9K $194.2K $258.8K $148.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $2.4M -$222.8K -$258.8K -$148.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $637K $900.2K $527.8K $1.2M
Long-Term Debt Repaid -$133.5K -$1.2M -$887.6K -$493.3K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20.8K $1.2M $3.2M $2M --
Cash From Financing $746K $2.4M $10.5M $1.6M $2.9M
 
Beginning Cash (CF) $473.8K $1.1M $2.2M $7.1M $715.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $635.2K $1.2M $4.9M -$6M $1.3M
Ending Cash (CF) $1.1M $2.2M $7.1M $715.8K $2M
 
Levered Free Cash Flow -$5.6M -$3.8M -$5.6M -$7.6M -$1.6M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.2M -$6.3M -$9.4M -$8M -$6.4M
Depreciation & Amoritzation $1M $1.3M $1.2M $1.4M $1.4M
Stock-Based Compensation $69.7K $18.2K $77.6K $221.4K $72.3K
Change in Accounts Receivable $214.9K -$350.9K -$767.5K $246.5K $1.1M
Change in Inventories -$50.9K -$6.6K -$111.3K -$488.3K $237.4K
Cash From Operations -$3.3M -$3.6M -$5.4M -$7.3M -$1.5M
 
Capital Expenditures $2.3M $187.9K $194.2K $258.8K $148.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $2.4M -$222.8K -$258.8K -$148.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $637K $900.2K $527.8K $1.2M
Long-Term Debt Repaid -$133.5K -$1.2M -$887.6K -$493.3K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20.8K -- $3.2M $2M --
Cash From Financing $746K $2.4M $10.5M $1.6M $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $648.4K $984K $4.9M -$6M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.6M -$3.8M -$5.6M -$7.6M -$1.6M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16 2025-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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