Environmental Tectonics Corporation

Total Valuation

Environmental Tectonics Corporation carries a market capitalization of 14.94M, placing it among publicly traded companies globally. Its enterprise value stands at 53.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Environmental Tectonics Corporation currently has 9.16M shares outstanding.

Valuation Ratios

Environmental Tectonics Corporation trades at a trailing price-to-earnings ratio of 5.01. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 7.72.

Enterprise Valuation

On an enterprise value basis, Environmental Tectonics Corporation trades at an EV/EBITDA multiple of 5.09 and an EV/FCF ratio of 13.99. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.

Financial Position

Environmental Tectonics Corporation maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.25, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Environmental Tectonics Corporation has paid 2.76M in income taxes, reflecting an effective tax rate of 35.18.

Stock Price Statistics

Environmental Tectonics Corporation's stock has gained approximately 25.80645% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.22.

Income Statement

Over the trailing twelve months, Environmental Tectonics Corporation generated 64.63M in revenue and converted that into 5.10M in net income, yielding earnings per share of 0.26. EBITDA reached 10.51M, while operating income came in at 8.63M.

Balance Sheet

Environmental Tectonics Corporation holds 2.23M in cash and equivalents against 27.74M in total debt, resulting in a net debt position of 25.51M. Total book value stands at 2.05M, with working capital of 31.59M providing operational flexibility.

Cash Flow

Environmental Tectonics Corporation produced 1.65M in operating cash flow over the past twelve months. After subtracting -1.56M in capital expenditures, free cash flow totaled 90,000.00 - equivalent to 0.00 per share.

Margins

Environmental Tectonics Corporation operates with a gross margin of 37.90, reflecting its pricing power and cost economics. The operating margin of 13.35 and net profit margin of 7.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Environmental Tectonics Corporation's most recent stock split took place on May 28, 1999 with a 1:2 split ratio.

Scores

Environmental Tectonics Corporation posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.