Financhill
Buy
63

ENSC Quote, Financials, Valuation and Earnings

Last price:
$8.15
Seasonality move :
-16.27%
Day range:
$7.49 - $8.59
52-week range:
$2.12 - $30.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.52x
Volume:
154.8K
Avg. volume:
222.2K
1-year change:
-51.77%
Market cap:
$10.5M
Revenue:
--
EPS (TTM):
-$31.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.4M $4.7M $19.8M $7.6M
Selling, General & Admin -- $1.2M $18.7M $6.9M $5.4M
Other Inc / (Exp) -- $2.4M -$4.2M $5M $445.9K
Operating Expenses -- $1.6M $19.9M $24.2M $10.7M
Operating Income -- -$1.6M -$19.9M -$24.2M -$10.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$160.9K -$29.1M -$24.2M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$160.9K -$29.1M -$24.2M -$10.6M
 
Minority Interest in Earnings -- $217.7K $62.2K $35.4K $13.2K
Net Income to Common Excl Extra Items -- $56.8K -$29.1M -$24.2M -$10.6M
 
Basic EPS (Cont. Ops) -- $8.42 -$5,335.20 -$2,091.30 -$70.35
Diluted EPS (Cont. Ops) -- $8.42 -$5,335.20 -$2,091.30 -$70.35
Weighted Average Basic Share -- $6.7K $5.6K $12K $150.9K
Weighted Average Diluted Share -- $6.7K $5.6K $12K $150.9K
 
EBITDA -- $834.8K -$27.9M -$24.1M -$10.3M
EBIT -- $834.6K -$27.9M -$24.1M -$10.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.6M -$19.9M -$24.2M -$10.7M
Operating Income (Adjusted) -- $834.6K -$27.9M -$24.1M -$10.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $893K $1.7M $4.8M $1.9M $1.7M
Selling, General & Admin $339.4K $16.4M $1.7M $1.2M $1.1M
Other Inc / (Exp) $2.2M $1.5M $1.2M $24.2K $21.1K
Operating Expenses $404.8K $16.9M $6.2M $2.7M -$644.8K
Operating Income -$404.8K -$16.9M -$6.2M -$2.7M $644.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6M -$17.2M -$9.9M -$2.7M $661.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$17.2M -$9.9M -$2.7M $661.8K
 
Minority Interest in Earnings $20K $36K $21.5K $1.2K --
Net Income to Common Excl Extra Items $1.6M -$17.2M -$9.8M -$2.7M $661.8K
 
Basic EPS (Cont. Ops) $232.91 -$2,547.00 -$923.70 -$13.05 $1.05
Diluted EPS (Cont. Ops) $232.91 -$2,547.00 -$923.70 -$13.05 $1.05
Weighted Average Basic Share $6.7K $6.7K $10.7K $205.7K $659.4K
Weighted Average Diluted Share $6.7K $6.7K $10.7K $205.7K $659.4K
 
EBITDA $1.8M -$17.2M -$9.9M -$2.7M $665.8K
EBIT $1.8M -$17.2M -$9.9M -$2.7M $665.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$404.8K -$16.9M -$6.2M -$2.7M $644.8K
Operating Income (Adjusted) $1.8M -$17.2M -$9.9M -$2.7M $665.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.7M $15.4M $11.8M $5.6M
Selling, General & Admin -- $17.5M $7.4M $5.1M $5.1M
Other Inc / (Exp) $1.5M $3.2M -$1.9M $1.2M $6.9K
Operating Expenses -- $18.9M $20M $13.8M $6.3M
Operating Income -- -$18.9M -$20M -$13.8M -$6.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$19.1M -$28.8M -$12.6M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$28.8M -$12.6M -$7.9M
 
Minority Interest in Earnings $22K $257.6K $47.8K -- $1K
Net Income to Common Excl Extra Items -- -$18.8M -$29.5M -$12.6M -$7.9M
 
Basic EPS (Cont. Ops) -- -$2,788.63 -$3,610.95 -$332.55 -$31.05
Diluted EPS (Cont. Ops) -- -$2,788.63 -$3,610.95 -$332.55 -$31.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$17.5M -$28.7M -$12.5M -$6.3M
EBIT -- -$17.5M -$28.7M -$12.5M -$6.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$18.9M -$20M -$13.8M -$6.3M
Operating Income (Adjusted) -- -$17.5M -$28.7M -$12.5M -$6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $2.5M $13.2M $5.4M $3.4M
Selling, General & Admin $620.8K $17.3M $5.9M $3.9M $3.6M
Other Inc / (Exp) $1.5M $1.9M $4.2M $449.7K $10.8K
Operating Expenses $265.7K $17.8M $18M $7.6M $3.2M
Operating Income -$265.7K -$17.8M -$18M -$7.6M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $844K -$19.1M -$18.7M -$7.1M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$19.1M -$18.7M -$7.1M -$4.4M
 
Minority Interest in Earnings $22K $62K $47.6K $12.2K $70
Net Income to Common Excl Extra Items $866K -$19M -$19.5M -$7.1M -$4.4M
 
Basic EPS (Cont. Ops) $128.43 -$2,820.36 -$1,990.95 -$58.95 -$10.50
Diluted EPS (Cont. Ops) $128.43 -$2,820.36 -$1,990.95 -$58.95 -$10.50
Weighted Average Basic Share $13.5K $20.2K $27.7K $427.6K $1.6M
Weighted Average Diluted Share $13.5K $20.2K $27.7K $427.6K $1.6M
 
EBITDA $1.3M -$17.8M -$18.7M -$7.1M -$3.1M
EBIT $1.3M -$17.8M -$18.7M -$7.1M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$265.7K -$17.8M -$18M -$7.6M -$3.2M
Operating Income (Adjusted) $1.3M -$17.8M -$18.7M -$7.1M -$3.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $194.2K $12.3M $3.1M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2.9M $1.8M $1M
Other Current Assets -- $153.7K $24.7K $27.2K $18K
Total Current Assets -- $347.9K $15.7M $5.3M $2.3M
 
Property Plant And Equipment -- $150 -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.8K $754.8K $585.9K $419.2K
Total Assets -- $351.8K $16.4M $5.9M $2.7M
 
Accounts Payable -- $1.7M $301.1K $2.9M $1.9M
Accrued Expenses -- $185.8K $3.4M $2.2M $542.3K
Current Portion Of Long-Term Debt -- $4.2M $12.7M $4.3M $854.7K
Current Portion Of Capital Lease Obligations -- $25.5K $24.9K $27.3K --
Other Current Liabilities -- $670.3K -- -- --
Total Current Liabilities -- $7M $16.5M $9.5M $3.3M
 
Long-Term Debt -- -- $4.4M $140.2K --
Capital Leases -- -- -- -- --
Total Liabilities -- $7M $24.6M $9.9M $3.4M
 
Common Stock -- $1.6K $120 $50 $320
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$6.4M -$7.9M -$3.7M -$322.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$217.6K -$279.8K -$315.2K -$328.4K
Total Equity -- -$6.7M -$8.2M -$4M -$651.3K
 
Total Liabilities and Equity -- $351.8K $16.4M $5.9M $2.7M
Cash and Short Terms -- $194.2K $12.3M $3.1M $1.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $6.8M $4.5M $1.5M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.2M $3.1M
Other Current Assets -- $2M $3M $10.7K $18K
Total Current Assets -- $8.9M $7.7M $2.8M $9.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $796.4K $627.6K $460.9K $294.2K
Total Assets -- $9.7M $8.3M $3.2M $9.4M
 
Accounts Payable -- $471.9K $1.3M $916.4K $2M
Accrued Expenses -- $1.5M $2.2M $760.5K $447K
Current Portion Of Long-Term Debt -- $2.8M $7.6M -- --
Current Portion Of Capital Lease Obligations -- $31.7K $35.4K $2.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7M $11.9M $2M $2.8M
 
Long-Term Debt -- $2.1M $1.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $10.1M $14.7M $2.1M $2.8M
 
Common Stock -- $2.4K $220 $290 $1.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$279.6K -$327.4K -$327.4K -$328.5K
Total Equity -- -$385.3K -$6.4M $1.2M $6.6M
 
Total Liabilities and Equity -- $9.7M $8.3M $3.2M $9.4M
Cash and Short Terms -- $6.8M $4.5M $1.5M $4.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$160.9K -$29.1M -$24.2M -$10.6M
Depreciation & Amoritzation -- $200 $150 -- --
Stock-Based Compensation -- $178.7K $121.8K $1.1M $879.2K
Change in Accounts Receivable -- $173.6K -$441.7K $164.9K $179.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.2M -$8.2M -$17.9M -$10.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $4.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M $14.4M $7.5M $1.6M
Long-Term Debt Repaid -- -- -$467.8K -$1.4M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $20 -$488.5K -$1.1M -$899.6K
Cash From Financing -- $1.1M $20.3M $8.8M $8.8M
 
Beginning Cash (CF) -- $341.5K $194.2K $12.3M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$147.3K $12.1M -$9.1M -$2M
Ending Cash (CF) -- $194.2K $12.3M $3.1M $1.1M
 
Levered Free Cash Flow -- -$1.2M -$8.2M -$17.9M -$10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$17.2M -$9.9M -$2.7M $661.8K
Depreciation & Amoritzation -- $50 -- -- --
Stock-Based Compensation -- $24.8K $157.2K $55.7K $20.8K
Change in Accounts Receivable -- -$11.5K $135.8K -$160 -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.8M -$6.7M -$2.3M -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.5M $7.5M -- --
Long-Term Debt Repaid -- -$467.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$195.4K -$51.2K -$102.5K -$1.4M
Cash From Financing -- $2.7M $7.5M -$102.5K $4.1M
 
Beginning Cash (CF) -- $8M $3.7M $3.8M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.2M $768.4K -$2.4M $3.1M
Ending Cash (CF) -- $6.8M $4.5M $1.5M $4.2M
 
Levered Free Cash Flow -- -$3.8M -$6.7M -$2.3M -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$28.8M -$12.6M -$7.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $105K $871.9K $466.9K $709.5K
Change in Accounts Receivable -- -- -$53.9K $33.1K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6.4M -$18.4M -$12.3M -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $4.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$265.8K -$2.1M -$485.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$735.6K -$1.5M -$1.7M
Cash From Financing -- -- $16M $9.2M $11.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3M -$3M $2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18.4M -$12.3M -$8.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$19.1M -$18.7M -$7.1M -$4.4M
Depreciation & Amoritzation -- $150 -- -- --
Stock-Based Compensation -- $105K $855.2K $250.2K $80.6K
Change in Accounts Receivable -- -$86.9K $300.9K $169.1K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.5M -$14.6M -$9M -$6.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $4.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.9M $7.5M -- --
Long-Term Debt Repaid -- -$467.8K -$265.8K -$1M -$485.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$195.4K -$442.4K -$755K -$1.6M
Cash From Financing -- $11.1M $6.8M $7.3M $9.8M
 
Beginning Cash (CF) -- $8.5M $24.4M $8.4M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.7M -$7.8M -$1.7M $3M
Ending Cash (CF) -- $15.1M $16.7M $6.7M $8.6M
 
Levered Free Cash Flow -- -$4.5M -$14.6M -$9M -$6.7M

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