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ENTX Quote, Financials, Valuation and Earnings

Last price:
$1.76
Seasonality move :
-18.52%
Day range:
$1.75 - $1.94
52-week range:
$1.50 - $3.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
625.02x
P/B ratio:
5.30x
Volume:
375.6K
Avg. volume:
91K
1-year change:
-10.48%
Market cap:
$80.7M
Revenue:
$181K
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $365K $571K $134K -- $181K
Revenue Growth (YoY) 54.66% 56.44% -76.53% -100% --
 
Cost of Revenues $300K $373K $165K $56K $172K
Gross Profit $65K $198K -$31K -$56K $9K
Gross Profit Margin 17.81% 34.68% -23.13% -- 4.97%
 
R&D Expenses $6.4M $6.8M $5.8M $4.5M $4.5M
Selling, General & Admin $4.9M $5.7M $7.3M $4.4M $5.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.2M $12.5M $13M $8.9M $9.6M
Operating Income -$11.2M -$12.3M -$13.1M -$8.9M -$9.6M
 
Net Interest Expenses $28K $29K -- -- --
EBT. Incl. Unusual Items -$11.2M -$12.2M -$12.9M -$8.9M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20K -$59K $137K $29K $14K
Net Income to Company -$11.2M -$12.2M -$13.1M -$8.9M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$12.2M -$13.1M -$8.9M -$9.5M
 
Basic EPS (Cont. Ops) -$0.67 -$0.47 -$0.45 -$0.31 -$0.25
Diluted EPS (Cont. Ops) -$0.67 -$0.47 -$0.45 -$0.31 -$0.25
Weighted Average Basic Share $18.4M $26.1M $28.8M $29M $37.7M
Weighted Average Diluted Share $18.4M $26.1M $28.8M $29M $37.7M
 
EBITDA -$11.1M -$12.2M -$13M -$8.9M -$9.5M
EBIT -$11.2M -$12.3M -$13.1M -$8.9M -$9.6M
 
Revenue (Reported) $365K $571K $134K -- $181K
Operating Income (Reported) -$11.2M -$12.3M -$13.1M -$8.9M -$9.6M
Operating Income (Adjusted) -$11.2M -$12.3M -$13.1M -$8.9M -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $140K $8K -- $42K --
Revenue Growth (YoY) 180% -94.29% -100% -- -100%
 
Cost of Revenues $65K $22K $14K $42K $8K
Gross Profit $75K -$14K -$14K -- -$8K
Gross Profit Margin 53.57% -175% -- -- --
 
R&D Expenses $1.8M $1.4M $1.4M $1.5M $1.6M
Selling, General & Admin $1.5M $1.5M $1M $1.5M $1.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3M $2.9M $2.4M $3M $3.2M
Operating Income -$3.2M -$2.9M -$2.4M -$3M -$3.3M
 
Net Interest Expenses $7K $8K -- -- --
EBT. Incl. Unusual Items -$3.2M -$2.9M -$2.4M -$3M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13K $194K $29K -- --
Net Income to Company -$3.3M -$2.9M -$2.2M -$3M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$3.1M -$2.4M -$3M -$3.2M
 
Basic EPS (Cont. Ops) -$0.11 -$0.11 -$0.08 -$0.08 -$0.07
Diluted EPS (Cont. Ops) -$0.11 -$0.11 -$0.08 -$0.08 -$0.07
Weighted Average Basic Share $28.7M $28.8M $28.8M $37.6M $47.1M
Weighted Average Diluted Share $28.7M $28.8M $28.8M $37.6M $47.1M
 
EBITDA -$3.2M -$2.9M -$2.4M -$3M -$3.2M
EBIT -$3.2M -$2.9M -$2.4M -$3M -$3.3M
 
Revenue (Reported) $140K $8K -- $42K --
Operating Income (Reported) -$3.2M -$2.9M -$2.4M -$3M -$3.3M
Operating Income (Adjusted) -$3.2M -$2.9M -$2.4M -$3M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $627K $285K $14K $99K $124K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $415K $296K $67K $116K $139K
Gross Profit $212K -$11K -$53K -$17K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.2M $7.1M $4.8M $4.3M $5.5M
Selling, General & Admin $5.4M $7M $5.2M $4.9M $5.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.7M $14.1M $10M $9.2M $10.8M
Operating Income -$10.5M -$14.1M -$10.1M -$9.2M -$10.8M
 
Net Interest Expenses $81K $8K $13K $32K $7K
EBT. Incl. Unusual Items -$10.4M -$5.1M -$9.9M -$9.2M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24K $1K -$17K -- $14K
Net Income to Company -$11.9M -$14.1M -$9.5M -$9.1M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.3M -$5.1M -$9.9M -$9.2M -$10.8M
 
Basic EPS (Cont. Ops) -$0.44 -$0.18 -$0.34 -$0.26 -$0.24
Diluted EPS (Cont. Ops) -$0.43 -$0.18 -$0.34 -$0.26 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.3M -$14M -$10M -$9.2M -$10.8M
EBIT -$10.5M -$14.1M -$10.1M -$9.2M -$10.8M
 
Revenue (Reported) $627K $285K $14K $99K $124K
Operating Income (Reported) -$10.5M -$14.1M -$10.1M -$9.2M -$10.8M
Operating Income (Adjusted) -$10.5M -$14.1M -$10.1M -$9.2M -$10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $406K $120K -- $99K $42K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $237K $109K $43K $103K $57K
Gross Profit $169K $11K -$43K -$4K -$15K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.5M $3.5M $3.3M $4.3M
Selling, General & Admin $4.2M $5.5M $3.5M $4M $4.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.3M $10M $6.9M $7.2M $8.5M
Operating Income -$8.1M -$10M -$7M -$7.2M -$8.5M
 
Net Interest Expenses $31K $8K -- -- --
EBT. Incl. Unusual Items -$8.1M -$9.9M -$6.9M -$7.2M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$44K $183K $29K -- --
Net Income to Company -$8.1M -$9.7M -$6.7M -$7.2M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.1M -$10M -$6.9M -$7.2M -$8.4M
 
Basic EPS (Cont. Ops) -$0.31 -$0.35 -$0.24 -$0.19 -$0.18
Diluted EPS (Cont. Ops) -$0.31 -$0.35 -$0.24 -$0.19 -$0.18
Weighted Average Basic Share $75.3M $86.4M $86.4M $111.5M $137.3M
Weighted Average Diluted Share $75.3M $86.4M $86.4M $111.5M $137.3M
 
EBITDA -$8.1M -$9.9M -$6.9M -$7.2M -$8.5M
EBIT -$8.1M -$10M -$7M -$7.2M -$8.5M
 
Revenue (Reported) $406K $120K -- $99K $42K
Operating Income (Reported) -$8.1M -$10M -$7M -$7.2M -$8.5M
Operating Income (Adjusted) -$8.1M -$10M -$7M -$7.2M -$8.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.6M $24.9M $12.3M $11M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $255K $183K $246K -- $126K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $261K $254K $294K $238K $186K
Total Current Assets $9.1M $25.3M $12.8M $11.3M $9M
 
Property Plant And Equipment $566K $395K $229K $488K $332K
Long-Term Investments -- -- -- -- $80K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $80K
Total Assets $9.7M $26M $13.1M $11.8M $9.4M
 
Accounts Payable $164K $166K $17K $83K $132K
Accrued Expenses $923K $2.2M $933K $500K $535K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $189K $179K $91K $134K $170K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $3.2M $1.3M $1.1M $1.2M
 
Long-Term Debt -- $123K -- $256K $102K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $3.4M $1.4M $1.4M $1.3M
 
Common Stock -- -- -- $1K $1K
Other Common Equity Adj $41K $41K $41K $41K $41K
Common Equity $7.5M $22.6M $11.8M $10.4M $8.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.5M $22.6M $11.8M $10.4M $8.1M
 
Total Liabilities and Equity $9.7M $26M $13.1M $11.8M $9.4M
Cash and Short Terms $8.6M $24.9M $12.3M $11M $8.7M
Total Debt -- $302K -- $256K $102K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27.4M $14.3M $7.6M $7M $16.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $252K $233K -- $42K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $168K $147K $143K
Other Current Assets $459K $634K $263K $89K --
Total Current Assets $28.1M $15.2M $8M $7.3M $17M
 
Property Plant And Equipment $405K $278K $528K $381K $308K
Long-Term Investments -- -- -- -- $86K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29.1M $15.5M $8.6M $7.7M $17.4M
 
Accounts Payable $325K $413K $564K $184K $216K
Accrued Expenses -- $378K $980K $337K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $179K $129K $131K $162K --
Other Current Liabilities $698K -- -- -- --
Total Current Liabilities $2.9M $1.2M $2M $1.1M $1.6M
 
Long-Term Debt $153K $3K $271K $147K $41K
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $1.2M $2.3M $1.3M $2.2M
 
Common Stock -- -- -- $1K $1K
Other Common Equity Adj $10.2M $41K $41K $41K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26M $14.3M $6.2M $6.5M $15.2M
 
Total Liabilities and Equity $29.1M $15.5M $8.6M $7.7M $17.4M
Cash and Short Terms $27.4M $14.3M $7.6M $7M $16.6M
Total Debt $332K $3K $271K $147K $41K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.2M -$12.2M -$13.1M -$8.9M -$9.5M
Depreciation & Amoritzation $63K $53K $64K $56K $46K
Stock-Based Compensation $901K $1.9M $2.2M $1.7M $2.6M
Change in Accounts Receivable -- $72K -$63K $246K -$126K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.6M -$9.1M -$12.5M -$7.3M -$6.8M
 
Capital Expenditures $53K $17K $47K $17K $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53K -$17K -$102K -$17K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$580K -$323K
Cash From Financing $4.1M $25.4M $13K $6M $4.5M
 
Beginning Cash (CF) $15.2M $24.9M $12.3M $11M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.6M $16.3M -$12.6M -$1.3M -$2.3M
Ending Cash (CF) $8.7M $41.2M -$279K $9.7M $6.3M
 
Levered Free Cash Flow -$10.6M -$9.1M -$12.5M -$7.3M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.3M -$2.9M -$2.2M -$3M -$3.6M
Depreciation & Amoritzation $15.2K $15.3K $13.1K $11.1K $9K
Stock-Based Compensation $636.3K $93.7K $355.7K $929K $1M
Change in Accounts Receivable -$136.2K -$7.4K $24.7K $14.7K $5.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$2.7M -$1.4M -$2.2M -$2.7M
 
Capital Expenditures $7K $1.6K -$200 -- $46.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$54.9K $200 -- -$46.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $19K --
Cash From Financing $2.7M -$100 -$100 $18.3K $803.7K
 
Beginning Cash (CF) $27.4M $14.3M $7.6M $7M $16.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $561.1K -$2.8M -$1.4M -$2.1M -$2M
Ending Cash (CF) $28M $11.5M $6.2M $4.9M $14.6M
 
Levered Free Cash Flow -$2.2M -$2.7M -$1.4M -$2.2M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.9M -$14.1M -$9.5M -$9.1M -$11.2M
Depreciation & Amoritzation -$50.3K $61.6K $56.7K $47.3K $35.2K
Stock-Based Compensation $1.7M $2.1M $1.8M $2.3M $2.7M
Change in Accounts Receivable -$255.9K $22.2K $226.1K -$42.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.3M -$12.9M -$6.4M -$7.8M -$7.3M
 
Capital Expenditures $9.8K $53.1K $14.2K $4.8K $86.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.9K -$106.4K -$13.8K -$4.8K -$86.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.7M $478.6K $4.8K $7.1M $17.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.4M -$12.5M -$6.4M -$770K $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.3M -$12.9M -$6.4M -$7.8M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.1M -$9.7M -$6.7M -$7.2M -$8.8M
Depreciation & Amoritzation $39.2K $46.6K $41.6K $34.9K $24.1K
Stock-Based Compensation $1.5M $1.7M $1.3M $2M $2.1M
Change in Accounts Receivable $2.8K -$48.5K $238.2K -$41.8K $5.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$10.2M -$4.5M -$5.3M -$5.8M
 
Capital Expenditures $7K $42.7K $11.6K -- $83.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$96K -$11.6K -- -$83.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$261K
Cash From Financing $25.5M $12.6K $4.8K $1.3M $14.2M
 
Beginning Cash (CF) $52.5M $51.7M $27.4M $25.4M $56M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.9M -$10.3M -$4.6M -$4.1M $8.3M
Ending Cash (CF) $71.4M $41.5M $22.9M $21.3M $64.3M
 
Levered Free Cash Flow -$6.6M -$10.2M -$4.6M -$5.3M -$5.9M

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