Enigmatig Statistics

Total Valuation

Enigmatig has a market cap or net worth of $97.18 million. The enterprise value is $93.44 million.

Market Cap	97.18M
Enterprise Value	93.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Enigmatig has 28.01 million shares outstanding.

Current Share Class	12.26M
Shares Outstanding	28.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+99,800.00%
Owned by Insiders (%)	70.52%
Owned by Institutions (%)	n/a
Float	8.26M

Valuation Ratios

The trailing PE ratio is 103.21.

PE Ratio	103.21
Forward PE	n/a
PS Ratio	21.36
Forward PS	n/a
PB Ratio	47.60
P/TBV Ratio	53.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.78
EV / Sales	23.55
EV / EBITDA	90.84
EV / EBIT	91.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.05.

Current Ratio	2.01
Quick Ratio	1.92
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 63.33% and return on invested capital (ROIC) is 33.43%.

Return on Equity (ROE)	63.33%
Return on Assets (ROA)	17.02%
Return on Invested Capital (ROIC)	33.43%
Return on Capital Employed (ROCE)	56.38%
Revenue Per Employee	$264,520
Profits Per Employee	$54,746
Employee Count	15
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Enigmatig has paid $142,212 in taxes.

Income Tax	142,212
Effective Tax Rate	14.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	615,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enigmatig had revenue of $3.97 million and earned $821,192 in profits. Earnings per share was $0.03.

Revenue	3.97M
Gross Profit	2.66M
Operating Income	1.02M
Pretax Income	963,404
Net Income	821,192
EBITDA	1.03M
EBIT	1.02M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $1.59 million in cash and $92,118 in debt, giving a net cash position of $1.50 million or $0.05 per share.

Cash & Cash Equivalents	1.59M
Total Debt	92,118
Net Cash	1.50M
Net Cash Per Share	$0.05
Equity (Book Value)	1.78M
Book Value Per Share	0.07
Working Capital	1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$602,871 and capital expenditures -$3,238, giving a free cash flow of -$606,109.

Operating Cash Flow	-602,871
Capital Expenditures	-3,238
Free Cash Flow	-606,109
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 67.13%, with operating and profit margins of 25.78% and 20.70%.

Gross Margin	67.13%
Operating Margin	25.78%
Pretax Margin	24.28%
Profit Margin	20.70%
EBITDA Margin	25.92%
EBIT Margin	25.78%
FCF Margin	n/a

Dividends & Yields

Enigmatig does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	-0.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enigmatig has an Altman Z-Score of 3.3 and a Piotroski F-Score of 3.

Altman Z-Score	3.3
Piotroski F-Score	3