Enlightify Inc.

As of September 30, 2025, Enlightify Inc. has 15.77M shares outstanding.

As of September 30, 2025, Enlightify Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.92, indicating elevated leverage, while an interest coverage ratio of -7.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Enlightify Inc. posted a negative return on equity (ROE) of -7.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.22, reflecting losses generated across the asset base. The company generates approximately 167,356.85 in revenue per employee across its workforce of 424.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times Enlightify Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Enlightify Inc. recorded an income tax benefit of -49,794.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.81M and -6.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Enlightify Inc.'s stock has declined approximately 99.91% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.29.

Over the twelve months ended September 30, 2025, Enlightify Inc. generated 70.96M in revenue and converted that into -6.76M in net income, yielding earnings per share of -0.45. EBITDA reached -3.54M, while operating income came in at -5.97M.

As of September 30, 2025, Enlightify Inc. holds 53.25M in cash and equivalents against 13.16M in total debt, resulting in a net debt position of -40.09M. Total book value stands at 88.22M, with working capital of 65.11M providing operational flexibility.

Enlightify Inc. produced -8.66M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -258,316.00 in capital expenditures, free cash flow totaled -8.92M - equivalent to -0.60 per share.

Over the twelve months ended September 30, 2025, Enlightify Inc. posted a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of -8.41 and net profit margin of -9.53 provide insight into operational efficiency.

Enlightify Inc.'s most recent stock split took place on June 28, 2019 with a 12:1 split ratio.