Enlightify Statistics
Total Valuation
Enlightify has a market cap or net worth of $16.08 million. The enterprise value is -$19.57 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlightify has 15.77 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 15.77M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 0.41% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.95 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.18 |
Financial Efficiency
Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -17.87% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -9.89% |
| Return on Capital Employed (ROCE) | -18.06% |
| Revenue Per Employee | $186,812 |
| Profits Per Employee | -$42,924 |
| Employee Count | 424 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -449,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.45% in the last 52 weeks. The beta is 0.97, so Enlightify's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -46.45% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 45,230 |
Short Selling Information
The latest short interest is 22,603, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 22,603 |
| Short Previous Month | 28,023 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Enlightify had revenue of $79.21 million and -$18.20 million in losses. Loss per share was -$1.24.
| Revenue | 79.21M |
| Gross Profit | 17.82M |
| Operating Income | -17.86M |
| Pretax Income | n/a |
| Net Income | -18.20M |
| EBITDA | -17.09M |
| EBIT | -17.86M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $48.79 million in cash and $13.52 million in debt, giving a net cash position of $35.27 million or $2.24 per share.
| Cash & Cash Equivalents | 48.79M |
| Total Debt | 13.52M |
| Net Cash | 35.27M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 91.95M |
| Book Value Per Share | 6.36 |
| Working Capital | 60.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.90 million and capital expenditures -$257,117, giving a free cash flow of -$10.15 million.
| Operating Cash Flow | -9.90M |
| Capital Expenditures | -257,117 |
| Free Cash Flow | -10.15M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 22.49%, with operating and profit margins of -22.55% and -22.98%.
| Gross Margin | 22.49% |
| Operating Margin | -22.55% |
| Pretax Margin | -23.54% |
| Profit Margin | -22.98% |
| EBITDA Margin | -21.57% |
| EBIT Margin | -22.55% |
| FCF Margin | n/a |
Dividends & Yields
Enlightify 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | -115.92% |
| FCF Yield | -64.67% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2019. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jun 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Enlightify has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |