Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
33
ENSC Quote, Financials, Valuation and Earnings
Last price:
$1.59
Seasonality move
:
22.18%
Day range:
$1.55 - $1.65
52-week range:
$1.46 - $10.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
4.71x
Volume:
68.9K
Avg. volume:
72.3K
1-year change:
-80.46%
Market cap:
$5.7M
Revenue:
$5.2M
EPS (TTM):
-$6.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.5M | $2.5M | $2.2M | $5.2M | |
| Revenue Growth (YoY) | -- | -10.18% | -28.54% | -11.61% | 133.58% | |
| Cost of Revenues | $200 | $200 | -- | -- | -- | |
| Gross Profit | $3.9M | $3.5M | -- | -- | -- | |
| Gross Profit Margin | 100% | 99.99% | -- | -- | -- | |
| R&D Expenses | $4.4M | $4.7M | $19.8M | $7.6M | $7.2M | |
| Selling, General & Admin | $1.2M | $18.7M | $6.9M | $5.4M | $4.7M | |
| Other Inc / (Exp) | $2.4M | -$4.2M | $5M | $445.9K | $33.6K | |
| Operating Expenses | $5.5M | $23.4M | $24.2M | $10.7M | $6.7M | |
| Operating Income | -$1.6M | -$19.9M | -$24.2M | -$10.7M | -$6.7M | |
| Net Interest Expenses | $995.5K | $3.2M | $1.2M | $353.9K | $1.3M | |
| EBT. Incl. Unusual Items | -$160.9K | -$29.1M | -$24.2M | -$10.6M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$160.9K | -$29.1M | -$24.2M | -$10.6M | -$8M | |
| Minority Interest in Earnings | -$217.6K | -$62.2K | -$35.4K | -$13.2K | -$100 | |
| Net Income to Common Excl Extra Items | -$160.9K | -$29.1M | -$24.2M | -$10.6M | -$8M | |
| Basic EPS (Cont. Ops) | $12.96 | -$5,335.74 | -$2,091.24 | -$70.40 | -$11.45 | |
| Diluted EPS (Cont. Ops) | $12.38 | -$5,335.74 | -$2,091.24 | -$70.40 | -$11.45 | |
| Weighted Average Basic Share | $4.4K | $5.6K | $12K | $150.9K | $697.7K | |
| Weighted Average Diluted Share | $4.6K | $5.6K | $12K | $150.9K | $697.7K | |
| EBITDA | -$1.6M | -$19.9M | -$24.2M | -$10.7M | -$6.7M | |
| EBIT | -$1.6M | -$19.9M | -$24.2M | -$10.7M | -$6.7M | |
| Revenue (Reported) | $3.9M | $3.5M | $2.5M | $2.2M | $5.2M | |
| Operating Income (Reported) | -$1.6M | -$19.9M | -$24.2M | -$10.7M | -$6.7M | |
| Operating Income (Adjusted) | -$1.6M | -$19.9M | -$24.2M | -$10.7M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $279.4K | $435.4K | $3.4M | $493.1K | |
| Revenue Growth (YoY) | 45.09% | -76.74% | 55.85% | 685.26% | -85.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $4.8M | $1.9M | $1.7M | $3M | |
| Selling, General & Admin | $16.4M | $1.7M | $1.2M | $1.1M | $1.3M | |
| Other Inc / (Exp) | $1.5M | $1.2M | $24.2K | $21.1K | -- | |
| Operating Expenses | $16.9M | $6.2M | $2.7M | -$644.7K | $3.7M | |
| Operating Income | -$16.9M | -$6.2M | -$2.7M | $644.7K | -$3.7M | |
| Net Interest Expenses | $524.8K | $4.9K | $7.6K | $4.1K | $6.4K | |
| EBT. Incl. Unusual Items | -$17.2M | -$9.9M | -$2.7M | $661.8K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.2M | -$9.9M | -$2.7M | $661.8K | -$3.7M | |
| Minority Interest in Earnings | -$35.9K | -$21.5K | -$1.2K | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$9.9M | -$2.7M | $661.8K | -$3.7M | |
| Basic EPS (Cont. Ops) | -$2,547.40 | -$923.69 | -$13.07 | $1.00 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$2,547.40 | -$923.69 | -$13.07 | $1.00 | -$1.29 | |
| Weighted Average Basic Share | $6.7K | $10.7K | $205.7K | $659.4K | $2.9M | |
| Weighted Average Diluted Share | $6.7K | $10.7K | $205.7K | $659.4K | $2.9M | |
| EBITDA | -$16.9M | -$6.2M | -$2.7M | $644.8K | -$3.7M | |
| EBIT | -$16.9M | -$6.2M | -$2.7M | $644.8K | -$3.7M | |
| Revenue (Reported) | $1.2M | $279.4K | $435.4K | $3.4M | $493.1K | |
| Operating Income (Reported) | -$16.9M | -$6.2M | -$2.7M | $644.7K | -$3.7M | |
| Operating Income (Adjusted) | -$16.9M | -$6.2M | -$2.7M | $644.8K | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.7M | $3.1M | $4.4M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $15.4M | $11.8M | $5.6M | $10.6M | |
| Selling, General & Admin | $17.5M | $7.4M | $5.1M | $5.1M | $5M | |
| Other Inc / (Exp) | $3.2M | -$1.9M | $1.2M | $6.9K | -- | |
| Operating Expenses | $18.9M | $20M | $13.8M | $6.3M | $11M | |
| Operating Income | -$18.9M | -$20M | -$13.8M | -$6.3M | -$11M | |
| Net Interest Expenses | $2M | $1.5M | $1.2M | $1.6M | $24.3K | |
| EBT. Incl. Unusual Items | -$19.1M | -$28.8M | -$12.6M | -$7.9M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.1M | -$28.8M | -$12.6M | -$7.9M | -$11M | |
| Minority Interest in Earnings | -$257.6K | -$47.8K | -- | -$1K | -$200 | |
| Net Income to Common Excl Extra Items | -$19.1M | -$28.8M | -$12.6M | -$7.9M | -$11M | |
| Basic EPS (Cont. Ops) | -$2,914.74 | -$3,574.40 | -$332.67 | -$27.26 | -$6.10 | |
| Diluted EPS (Cont. Ops) | -$2,915.32 | -$3,574.40 | -$332.67 | -$27.26 | -$6.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.9M | -$20M | -$13.8M | -$6.3M | -$11M | |
| EBIT | -$18.9M | -$20M | -$13.8M | -$6.3M | -$11M | |
| Revenue (Reported) | $2.3M | $2.7M | $3.1M | $4.4M | $4.5M | |
| Operating Income (Reported) | -$18.9M | -$20M | -$13.8M | -$6.3M | -$11M | |
| Operating Income (Adjusted) | -$18.9M | -$20M | -$13.8M | -$6.3M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.1M | $1.7M | $3.9M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $13.2M | $5.4M | $3.4M | $6.8M | |
| Selling, General & Admin | $17.3M | $5.9M | $3.9M | $3.6M | $3.9M | |
| Other Inc / (Exp) | $1.9M | $4.2M | $449.7K | $10.8K | $25.8K | |
| Operating Expenses | $17.8M | $18M | $7.6M | $3.2M | $7.5M | |
| Operating Income | -$17.8M | -$18M | -$7.6M | -$3.2M | -$7.5M | |
| Net Interest Expenses | $1.8M | $57.7K | $9.1K | $1.3M | $13.5K | |
| EBT. Incl. Unusual Items | -$19.1M | -$18.7M | -$7.1M | -$4.4M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.1M | -$18.7M | -$7.1M | -$4.4M | -$7.4M | |
| Minority Interest in Earnings | -$62K | -$47.6K | -$12.2K | -$100 | -$200 | |
| Net Income to Common Excl Extra Items | -$19.1M | -$18.7M | -$7.1M | -$4.4M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$2,963.59 | -$1,990.84 | -$59.07 | -$10.55 | -$3.47 | |
| Diluted EPS (Cont. Ops) | -$2,963.59 | -$1,990.84 | -$59.07 | -$10.55 | -$3.47 | |
| Weighted Average Basic Share | $15.6K | $27.7K | $427.6K | $1.6M | $6.5M | |
| Weighted Average Diluted Share | $15.6K | $27.7K | $427.6K | $1.6M | $6.5M | |
| EBITDA | -$17.8M | -$18M | -$7.6M | -$3.2M | -$7.5M | |
| EBIT | -$17.8M | -$18M | -$7.6M | -$3.2M | -$7.5M | |
| Revenue (Reported) | $1.9M | $1.1M | $1.7M | $3.9M | $3.2M | |
| Operating Income (Reported) | -$17.8M | -$18M | -$7.6M | -$3.2M | -$7.5M | |
| Operating Income (Adjusted) | -$17.8M | -$18M | -$7.6M | -$3.2M | -$7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.2K | $12.3M | $3.1M | $1.1M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $130.1K | $2.9M | $1.8M | $1M | $1.7M | |
| Other Current Assets | $153.7K | $24.7K | $27.2K | $18K | $18K | |
| Total Current Assets | $347.9K | $15.7M | $5.3M | $2.3M | $5.3M | |
| Property Plant And Equipment | $200 | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8K | $754.8K | $585.9K | $419.2K | $252.6K | |
| Total Assets | $351.8K | $16.4M | $5.9M | $2.7M | $5.6M | |
| Accounts Payable | $1.7M | $301.1K | $2.9M | $1.9M | $1.4M | |
| Accrued Expenses | $185.8K | $3.4M | $2.2M | $542.3K | $548.5K | |
| Current Portion Of Long-Term Debt | $4.2M | $12.7M | $4.3M | $854.7K | $301.7K | |
| 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 | $2.2M | |
| Long-Term Debt | -- | $4.4M | $140.1K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $24.6M | $9.9M | $3.4M | $2.2M | |
| Common Stock | $1.6K | $2.5K | $600 | $300 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.4M | -$7.9M | -$3.7M | -$322.9K | $3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$217.6K | -$279.8K | -$315.2K | -$328.4K | -$328.5K | |
| Total Equity | -$6.7M | -$8.2M | -$4M | -$651.3K | $3.4M | |
| Total Liabilities and Equity | $351.8K | $16.4M | $5.9M | $2.7M | $5.6M | |
| Cash and Short Terms | $194.2K | $12.3M | $3.1M | $1.1M | $3.5M | |
| Total Debt | $3.5M | $4.5M | $167.4K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $4.5M | $1.5M | $4.2M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $3M | $1.2M | $3.1M | $1.2M | |
| Other Current Assets | $2M | $3M | $10.7K | $18K | -- | |
| Total Current Assets | $8.9M | $7.7M | $2.8M | $9.1M | $2.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $123.6K | |
| 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 | $3.2M | |
| Accounts Payable | $471.9K | $1.3M | $916.4K | $2M | $463.5K | |
| 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 | $2.3M | |
| Long-Term Debt | $2.1M | $1.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $14.7M | $2.1M | $2.8M | $2.3M | |
| Common Stock | $2.4K | $200 | $300 | $1.4K | $300 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$279.6K | -$327.4K | -$327.4K | -$328.5K | -$328.6K | |
| Total Equity | -$385.3K | -$6.4M | $1.2M | $6.6M | $874.7K | |
| Total Liabilities and Equity | $9.7M | $8.3M | $3.2M | $9.4M | $3.2M | |
| Cash and Short Terms | $6.8M | $4.5M | $1.5M | $4.2M | $1.7M | |
| Total Debt | $4.9M | $1.4M | $2.7K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.9K | -$29.1M | -$24.2M | -$10.6M | -$8M | |
| Depreciation & Amoritzation | $200 | $200 | -- | -- | -- | |
| Stock-Based Compensation | $178.7K | $121.8K | $1.1M | $879.2K | $110.7K | |
| Change in Accounts Receivable | $173.6K | -$441.7K | $164.9K | $179.3K | -$26.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$8.2M | -$17.9M | -$10.8M | -$7.5M | |
| 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 | -$485.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20 | -$488.5K | -$1.1M | -$899.6K | -$1.8M | |
| Cash From Financing | $1.1M | $20.3M | $8.8M | $8.8M | $9.9M | |
| Beginning Cash (CF) | $194.2K | $12.3M | $3.1M | $1.1M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147.3K | $12.1M | -$9.1M | -$2M | $2.4M | |
| Ending Cash (CF) | $46.9K | $24.3M | -$6M | -$900.5K | $5.9M | |
| Levered Free Cash Flow | -$1.2M | -$8.2M | -$17.9M | -$10.8M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$9.9M | -$2.7M | $661.8K | -$3.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24.8K | $157.1K | $55.7K | $20.8K | $45.9K | |
| Change in Accounts Receivable | -$11.5K | $135.8K | -$200 | -$1.6M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$6.7M | -$2.3M | -$1M | -$1.9M | |
| Capital Expenditures | -- | -- | -- | -- | $123.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$123.6K | |
| 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 | $1.5M | |
| Beginning Cash (CF) | $6.8M | $4.5M | $1.5M | $4.2M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $768.4K | -$2.4M | $3.1M | -$538.4K | |
| Ending Cash (CF) | $5.7M | $5.3M | -$900.7K | $7.3M | $1.1M | |
| Levered Free Cash Flow | -$3.8M | -$6.7M | -$2.3M | -$1M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$28.8M | -$12.6M | -$7.9M | -$11M | |
| Depreciation & Amoritzation | $200 | -- | -- | -- | -- | |
| Stock-Based Compensation | $163.6K | $871.9K | $466.9K | $709.5K | $182.9K | |
| Change in Accounts Receivable | -$86.9K | -$53.9K | $33.1K | -$1.7M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$18.4M | -$12.3M | -$8.5M | -$7M | |
| Capital Expenditures | -$3.7K | -- | -- | -- | $123.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.7K | $4.5K | -- | -- | -$123.6K | |
| 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 | $11.1M | $16M | $9.2M | $11.2M | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$2.3M | -$3M | $2.7M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5M | -$18.4M | -$12.3M | -$8.5M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$18.7M | -$7.1M | -$4.4M | -$7.4M | |
| Depreciation & Amoritzation | $100 | -- | -- | -- | -- | |
| Stock-Based Compensation | $105K | $855.1K | $250.2K | $80.5K | $152.8K | |
| Change in Accounts Receivable | -$86.9K | $300.9K | $169K | -$1.7M | $119.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$14.6M | -$9M | -$6.7M | -$6.3M | |
| Capital Expenditures | -- | -- | -- | -- | $123.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $4.5K | -- | -- | -$123.6K | |
| 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 | -$190.2K | |
| Cash From Financing | $11.1M | $6.8M | $7.3M | $9.8M | $4.6M | |
| Beginning Cash (CF) | $14.9M | $16.7M | $6.7M | $8.6M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$7.8M | -$1.7M | $3M | -$1.8M | |
| Ending Cash (CF) | $21.5M | $8.9M | $5M | $11.6M | $5.1M | |
| Levered Free Cash Flow | -$4.5M | -$14.6M | -$9M | -$6.7M | -$6.4M | |
Get ENSC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENSC
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
4.71x
1.83x
Price / LTM sales
0.70x
1.60x
Growth Metrics
ENSC
Sector
Revenue growth
-85.58%
4.85%
Earnings growth
-228.75%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.93
-$0.20
Profitability
ENSC
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
-299.93%
-30.98%
Return on assets
-193.54%
-27.62%
Return on equity
-330.2%
-36.69%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
ENSC
Sector
Total cash
$1.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$5.6M
$79.7M
Long term debt
--
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
67
GPCR alert for Dec 9
Structure Therapeutics, Inc. [GPCR] is up 102.52% over the past day.
Buy
62
SMX alert for Dec 9
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
90
KYMR alert for Dec 9
Kymera Therapeutics, Inc. [KYMR] is up 41.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
