EnSilica PLC's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of November 30, 2024, EnSilica PLC has 96.60M shares outstanding.
| Shares Outstanding | 96.60M |
As of November 30, 2024, EnSilica PLC maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 34.48 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.05 |
As of November 30, 2024, EnSilica PLC holds 3.56M in cash and equivalents against 9.86M in total debt, resulting in a net debt position of 3.72M. Total book value stands at 28.60M, with working capital of 5.53M providing operational flexibility.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 9.86M |
| Net Debt | 3.72M |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | 0.30 |
| Working Capital | 5.53M |
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