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enherent Corp.

enherent Corp.

ENHT
enherent Corp.US flagOther OTC
0.00
USD
- -
- -
5,238.00Market Cap

Total Valuation

enherent Corp. carries a market capitalization of 5,238.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,238.00
Enterprise Value3.59M

Share Statistics

enherent Corp. currently has 52.38M shares outstanding.

Shares Outstanding52.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.01
P/TBV Ratio-0.08
P/FCF Ratio0.42
P/OCF Ratio0.47

Enterprise Valuation

On an enterprise value basis, enherent Corp. trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 2.60. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA12.23
EV / EBIT24.96
EV / FCF2.60

Financial Position

enherent Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -168.57, indicating conservative leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.25
Debt / Equity-168.57
Debt / EBITDA11.51
Interest Coverage0.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax11,100.00
Effective Tax RateN/A

Stock Price Statistics

enherent Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, enherent Corp. generated 8.77M in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.02. EBITDA reached 293,596.00, while operating income came in at 143,896.00.

Revenue8.77M
Gross Profit2.53M
Operating Income143,896.00
Pretax Income-1.17M
Net Income-1.18M
EBITDA293,596.00
EBIT143,896.00
Earnings Per Share (EPS)-0.02

Balance Sheet

enherent Corp. holds 154,601.00 in cash and equivalents against 3.38M in total debt, resulting in a net debt position of 3.23M. Total book value stands at -29.85M, with working capital of -4.49M providing operational flexibility.

Cash & Cash Equivalents154,601.00
Total Debt3.38M
Net Debt3.23M
Equity (Book Value)-29.85M
Book Value Per Share-0.57
Working Capital-4.49M

Cash Flow

enherent Corp. produced 783,393.00 in operating cash flow over the past twelve months. After subtracting -80,642.00 in capital expenditures, free cash flow totaled 702,751.00 - equivalent to 0.01 per share.

Operating Cash Flow783,393.00
Capital Expenditures-80,642.00
Free Cash Flow702,751.00
FCF Per Share0.01

Margins

enherent Corp. operates with a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of -13.48 provide insight into operational efficiency.

Gross Margin28.85
Operating Margin1.64
Pretax Margin-13.35
Profit Margin-13.48
EBITDA Margin3.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield189.17
FCF Yield235.67

Scores

enherent Corp. posts an Altman Z-Score of -21.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.61