Enlightify Inc.
Other OTCTotal Valuation
Enlightify Inc. carries a market capitalization of 288,581.00, placing it among publicly traded companies globally. Its enterprise value stands at -19.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 288,581.00 |
| Enterprise Value | -19.38M |
Share Statistics
Enlightify Inc. currently has 14.45M shares outstanding.
| Shares Outstanding | 14.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | 0.20 |
| PB Ratio | -0.10 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | -1.65 |
| P/OCF Ratio | -1.61 |
Financial Position
Enlightify Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.71, indicating elevated leverage, while an interest coverage ratio of -36.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.11 |
| Debt / Equity | 14.71 |
| Debt / EBITDA | -0.88 |
| Interest Coverage | -36.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -449,349.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Enlightify Inc.'s stock has declined approximately -98.07449% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.07449% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enlightify Inc. generated 79.21M in revenue and converted that into -18.20M in net income, yielding earnings per share of -1.24. EBITDA reached -15.29M, while operating income came in at -17.86M.
| Revenue | 79.21M |
| Gross Profit | 17.82M |
| Operating Income | -17.86M |
| Pretax Income | -18.65M |
| Net Income | -18.20M |
| EBITDA | -15.29M |
| EBIT | -17.86M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
Enlightify Inc. holds 48.79M in cash and equivalents against 13.52M in total debt, resulting in a net debt position of -35.27M. Total book value stands at -152.80M, with working capital of 60.81M providing operational flexibility.
| Cash & Cash Equivalents | 48.79M |
| Total Debt | 13.52M |
| Net Debt | -35.27M |
| Equity (Book Value) | -152.80M |
| Book Value Per Share | -10.38 |
| Working Capital | 60.81M |
Cash Flow
Enlightify Inc. produced -9.90M in operating cash flow over the past twelve months. After subtracting -257,117.00 in capital expenditures, free cash flow totaled -10.15M - equivalent to -0.69 per share.
| Operating Cash Flow | -9.90M |
| Capital Expenditures | -257,117.00 |
| Free Cash Flow | -10.15M |
| FCF Per Share | -0.69 |
Margins
Enlightify Inc. operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of -22.55 and net profit margin of -22.98 provide insight into operational efficiency.
| Gross Margin | 22.49 |
| Operating Margin | -22.55 |
| Pretax Margin | -23.54 |
| Profit Margin | -22.98 |
| EBITDA Margin | -19.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.63 |
| FCF Yield | -60.65 |
Stock Splits
Enlightify Inc.'s most recent stock split took place on June 28, 2019 with a 12:1 split ratio.
| Last Split Date | 6/28/2019 |
| Split Ratio | 12:1 |
Scores
Enlightify Inc. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.67 |