Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
70
ENFN Quote, Financials, Valuation and Earnings
Last price:
$11.09
Seasonality move
:
-12.46%
Day range:
$11.02 - $11.13
52-week range:
$7.83 - $11.80
Dividend yield:
0%
P/E ratio:
369.67x
P/S ratio:
6.57x
P/B ratio:
14.36x
Volume:
584.5K
Avg. volume:
1.1M
1-year change:
19.76%
Market cap:
$1.1B
Revenue:
$201.6M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $111.7M | $150.3M | $174.5M | $201.6M | |
| Revenue Growth (YoY) | 34.79% | 40.39% | 34.6% | 16.09% | 15.51% | |
| Cost of Revenues | $21.4M | $31.8M | $47.1M | $57.6M | $64.9M | |
| Gross Profit | $58.2M | $79.9M | $103.2M | $116.9M | $136.7M | |
| Gross Profit Margin | 73.16% | 71.49% | 68.67% | 66.98% | 67.82% | |
| R&D Expenses | $6.3M | $153.4M | $17.2M | $19.9M | $26.7M | |
| Selling, General & Admin | $45.8M | $202.3M | $98.1M | $85.1M | $103.9M | |
| Other Inc / (Exp) | $82K | -$1.2M | -$638K | -$2.1M | -$459K | |
| Operating Expenses | $52.1M | $355.7M | $115.2M | $104.9M | $130.6M | |
| Operating Income | $6.1M | -$275.9M | -$12M | $11.9M | $6.2M | |
| Net Interest Expenses | $1.7M | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | -$281.7M | -$12.2M | $11.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433K | $579K | $1.1M | $2.2M | $3.5M | |
| Net Income to Company | $4.1M | -$282.2M | -$13.3M | $9.3M | $3.9M | |
| Minority Interest in Earnings | -- | $123.9M | $5.6M | -$3.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $4.1M | -$158.3M | -$7.7M | $6M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.06 | -$2.26 | -$0.10 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$2.26 | -$0.10 | $0.07 | $0.03 | |
| Weighted Average Basic Share | $64.1M | $83M | $85.4M | $88.2M | $92M | |
| Weighted Average Diluted Share | $64.1M | $83M | $85.4M | $129.4M | $129.6M | |
| EBITDA | $8.4M | -$271.9M | -$5.6M | $21.9M | $17.9M | |
| EBIT | $6.1M | -$275.9M | -$12M | $11.9M | $6.2M | |
| Revenue (Reported) | $79.6M | $111.7M | $150.3M | $174.5M | $201.6M | |
| Operating Income (Reported) | $6.1M | -$275.9M | -$12M | $11.9M | $6.2M | |
| Operating Income (Adjusted) | $6.1M | -$275.9M | -$12M | $11.9M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7M | $31.9M | $40.5M | $46.5M | $52.9M | |
| Revenue Growth (YoY) | -- | 40.57% | 27.2% | 14.73% | 13.88% | |
| Cost of Revenues | $6.2M | $10.2M | $13.3M | $15.6M | $16.4M | |
| Gross Profit | $16.5M | $21.7M | $27.2M | $30.9M | $36.5M | |
| Gross Profit Margin | 72.82% | 68.09% | 67.18% | 66.39% | 69.02% | |
| R&D Expenses | $1.8M | $146.6M | $4.8M | $6.1M | $7.2M | |
| Selling, General & Admin | $26.6M | $167.6M | $21.1M | $22.7M | $27.7M | |
| Other Inc / (Exp) | $81K | -$1.2M | -$579K | -$389K | $341K | |
| Operating Expenses | $28.4M | $314.2M | $25.8M | $28.7M | $35M | |
| Operating Income | -$11.9M | -$292.5M | $1.4M | $2.1M | $1.6M | |
| Net Interest Expenses | $570K | $307K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.4M | -$294M | $1.2M | $2.2M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$223K | -$125K | $418K | $1.3M | $2.3M | |
| Net Income to Company | -- | -$293.9M | $788K | $900K | $172K | |
| Minority Interest in Earnings | -- | $123.9M | -$294K | -$277K | -$51K | |
| Net Income to Common Excl Extra Items | -$12.2M | -$170M | $494K | $623K | $121K | |
| Basic EPS (Cont. Ops) | -$0.19 | -$2.26 | $0.01 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$2.26 | $0.01 | $0.01 | -- | |
| Weighted Average Basic Share | $64.1M | $65.6M | $88M | $88.3M | $94.3M | |
| Weighted Average Diluted Share | $64.1M | $65.6M | $88M | $127.6M | $130.7M | |
| EBITDA | -$11.3M | -$291.2M | $3.1M | $5.6M | $4.8M | |
| EBIT | -$11.9M | -$292.5M | $1.4M | $2.1M | $1.6M | |
| Revenue (Reported) | $22.7M | $31.9M | $40.5M | $46.5M | $52.9M | |
| Operating Income (Reported) | -$11.9M | -$292.5M | $1.4M | $2.1M | $1.6M | |
| Operating Income (Adjusted) | -$11.9M | -$292.5M | $1.4M | $2.1M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $111.7M | $150.3M | $174.5M | $201.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $31.8M | $47.1M | $57.6M | $64.9M | |
| Gross Profit | -- | $79.9M | $103.2M | $116.9M | $136.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $153.4M | $17.2M | $19.9M | $26.7M | |
| Selling, General & Admin | -- | $202.3M | $98.1M | $85.1M | $103.9M | |
| Other Inc / (Exp) | $81K | -$1.2M | -$638K | -$2.1M | -$459K | |
| Operating Expenses | -- | $355.7M | $115.2M | $104.9M | $130.6M | |
| Operating Income | -- | -$275.9M | -$12M | $11.9M | $6.2M | |
| Net Interest Expenses | $935K | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$281.7M | -$12.2M | $11.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $580K | $1.1M | $2.2M | $3.5M | |
| Net Income to Company | -- | -$282.2M | -$13.3M | $9.3M | $3.9M | |
| Minority Interest in Earnings | -- | $123.9M | $5.6M | -$3.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | -- | -$158.3M | -$7.7M | $6M | $2.8M | |
| Basic EPS (Cont. Ops) | -- | -$2.08 | -$0.10 | $0.08 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$2.08 | -$0.10 | $0.08 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$271.9M | -$5.6M | $21.9M | $17.9M | |
| EBIT | -- | -$275.9M | -$12M | $11.9M | $6.2M | |
| Revenue (Reported) | $79.6M | $111.7M | $150.3M | $174.5M | $201.6M | |
| Operating Income (Reported) | -- | -$275.9M | -$12M | $11.9M | $6.2M | |
| Operating Income (Adjusted) | -- | -$275.9M | -$12M | $11.9M | $6.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.7M | $150.3M | $174.5M | $201.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $47.1M | $57.6M | $64.9M | -- | |
| Gross Profit | $79.9M | $103.2M | $116.9M | $136.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $153.4M | $17.2M | $19.9M | $26.7M | -- | |
| Selling, General & Admin | $202.3M | $98.1M | $85.1M | $103.9M | -- | |
| Other Inc / (Exp) | -$1.2M | -$638K | -$2.1M | -$459K | -- | |
| Operating Expenses | $355.7M | $115.2M | $104.9M | $130.6M | -- | |
| Operating Income | -$275.9M | -$12M | $11.9M | $6.2M | -- | |
| Net Interest Expenses | $4.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$281.7M | -$12.2M | $11.5M | $7.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $580K | $1.1M | $2.2M | $3.5M | -- | |
| Net Income to Company | -$282.2M | -$13.3M | $9.3M | $3.9M | -- | |
| Minority Interest in Earnings | $123.9M | $5.6M | -$3.2M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | -$158.3M | -$7.7M | $6M | $2.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.08 | -$0.10 | $0.08 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$2.08 | -$0.10 | $0.08 | $0.03 | -- | |
| Weighted Average Basic Share | $257.8M | $341.2M | $353.2M | $368.2M | -- | |
| Weighted Average Diluted Share | $257.8M | $387.8M | $517.6M | $478.1M | -- | |
| EBITDA | -$271.9M | -$5.6M | $21.9M | $17.9M | -- | |
| EBIT | -$275.9M | -$12M | $11.9M | $6.2M | -- | |
| Revenue (Reported) | $111.7M | $150.3M | $174.5M | $201.6M | -- | |
| Operating Income (Reported) | -$275.9M | -$12M | $11.9M | $6.2M | -- | |
| Operating Income (Adjusted) | -$275.9M | -$12M | $11.9M | $6.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $64.4M | $62.5M | $35.6M | $54.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $18.2M | $25.9M | $28.1M | $32M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $6M | $6.1M | $5M | $5.3M | |
| Other Current Assets | -- | $1.1M | $2.3M | $1.2M | $1.7M | |
| Total Current Assets | $28.9M | $89.7M | $96.8M | $69.9M | $93.5M | |
| Property Plant And Equipment | $8.8M | $13.1M | $22.5M | $32.6M | $39M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $3.4M | $4.5M | $6.5M | $7.7M | |
| Total Assets | $39.1M | $106.1M | $123.8M | $109M | $143.3M | |
| Accounts Payable | $484K | $2.5M | $1.7M | $2.2M | $867K | |
| Accrued Expenses | $1.7M | $1.2M | $1.1M | $1.4M | $5M | |
| Current Portion Of Long-Term Debt | $2.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $4.3M | $6.1M | |
| Other Current Liabilities | $266K | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $8.1M | $17.4M | $20.3M | $27.3M | |
| Long-Term Debt | $96.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.7M | $8.6M | $20.3M | $31.5M | $43.7M | |
| Common Stock | -$233.3M | $113K | $114K | $127K | $129K | |
| Other Common Equity Adj | -$212K | -$325K | -$504K | -$406K | -$734K | |
| Common Equity | -$233.6M | $55.3M | $65M | $53.7M | $73.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $42.1M | $38.4M | $23.8M | $26.3M | |
| Total Equity | -$233.6M | $97.4M | $103.4M | $77.5M | $99.5M | |
| Total Liabilities and Equity | $39.1M | $106.1M | $123.8M | $109M | $143.3M | |
| Cash and Short Terms | $13.9M | $64.4M | $62.5M | $35.6M | $54.5M | |
| Total Debt | $98.6M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $64.4M | $62.5M | $35.6M | $54.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $18.2M | $25.9M | $28.1M | $32M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $6M | $6.1M | $5M | $5.3M | |
| Other Current Assets | -- | $1.1M | $2.3M | $1.2M | $1.7M | |
| Total Current Assets | $28.9M | $89.7M | $96.8M | $69.9M | $93.5M | |
| Property Plant And Equipment | $8.8M | $13.1M | $22.5M | $32.6M | $39M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $3.4M | $4.5M | $6.5M | $7.7M | |
| Total Assets | $39.1M | $106.1M | $123.8M | $109M | $143.3M | |
| Accounts Payable | $484K | $2.5M | $1.7M | $2.2M | $867K | |
| Accrued Expenses | $1.7M | $1.2M | $1.1M | $1.4M | $5M | |
| Current Portion Of Long-Term Debt | $2.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $4.3M | $6.1M | |
| Other Current Liabilities | $266K | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $8.1M | $17.4M | $20.3M | $27.3M | |
| Long-Term Debt | $96.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.7M | $8.6M | $20.3M | $31.5M | $43.7M | |
| Common Stock | -$233.3M | $113K | $114K | $127K | $129K | |
| Other Common Equity Adj | -$212K | -$325K | -$504K | -$406K | -$734K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $42.1M | $38.4M | $23.8M | $26.3M | |
| Total Equity | -$233.6M | $97.4M | $103.4M | $77.5M | $99.5M | |
| Total Liabilities and Equity | $39.1M | $106.1M | $123.8M | $109M | $143.3M | |
| Cash and Short Terms | $13.9M | $64.4M | $62.5M | $35.6M | $54.5M | |
| Total Debt | $98.6M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$282.2M | -$13.3M | $9.3M | $3.9M | |
| Depreciation & Amoritzation | $2.3M | $4M | $6.3M | $10M | $11.8M | |
| Stock-Based Compensation | -- | $289.8M | $25M | $7.5M | $19M | |
| Change in Accounts Receivable | -$4.2M | -$7.5M | -$9M | -$3.7M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | -$318K | $14.2M | $25.6M | $34.7M | |
| Capital Expenditures | $5.1M | $8M | $7.9M | $9.7M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$8M | -$7.9M | -$9.7M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$3.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$100M | -- | -- | -- | |
| Repurchase of Common Stock | -$76.6M | -$87.8M | -- | -- | -- | |
| Other Financing Activities | -$71.4M | -$10.6M | -$8M | -$60.4M | -$1.4M | |
| Cash From Financing | $11.6M | $58.8M | -$8M | -$43.1M | -$1.4M | |
| Beginning Cash (CF) | $5.9M | $13.9M | $64.4M | $62.5M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $50.5M | -$1.7M | -$27.1M | $19.4M | |
| Ending Cash (CF) | $13.9M | $64.4M | $62.5M | $35.6M | $54.5M | |
| Levered Free Cash Flow | -$3.4M | -$8.3M | $6.2M | $16M | $23.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$293.9M | $788K | $900K | $172K | |
| Depreciation & Amoritzation | -- | $1.3M | $1.7M | $3.5M | $3.2M | |
| Stock-Based Compensation | -- | $289.8M | $4.2M | $3.4M | $3.7M | |
| Change in Accounts Receivable | -- | -$396K | $3M | -$3.1M | -$123K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.8M | $7.5M | $6.6M | $9.7M | |
| Capital Expenditures | -- | $1.6M | $1.7M | $2.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.6M | -$1.7M | -$2.3M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$98.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7M | -$579K | -- | |
| Cash From Financing | -- | $63.4M | -$7M | -$579K | -- | |
| Beginning Cash (CF) | -- | $8.4M | $63.5M | $31.7M | $48.3M | |
| Foreign Exchange Rate Adjustment | -- | $4K | $269K | $240K | -$829K | |
| Additions / Reductions | -- | $55.9M | -$1.3M | $3.7M | $7M | |
| Ending Cash (CF) | -- | $64.4M | $62.5M | $35.6M | $54.5M | |
| Levered Free Cash Flow | -- | -$7.5M | $5.8M | $4.3M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$282.2M | -$13.3M | $9.3M | $3.9M | |
| Depreciation & Amoritzation | -- | $4M | $6.3M | $10M | $11.8M | |
| Stock-Based Compensation | -- | $289.8M | $25M | $7.5M | $19M | |
| Change in Accounts Receivable | -- | -$7.5M | -$9M | -$3.7M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | -$318K | $14.2M | $25.6M | $34.7M | |
| Capital Expenditures | -- | $8M | $7.9M | $9.7M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8M | -$7.9M | -$9.7M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8M | -$60.4M | -$1.4M | |
| Cash From Financing | -- | $58.8M | -$8M | -$43.1M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $50.5M | -$1.7M | -$27.1M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$8.3M | $6.2M | $16M | $23.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.2M | -$13.3M | $9.3M | $3.9M | -- | |
| Depreciation & Amoritzation | $4M | $6.3M | $10M | $11.8M | -- | |
| Stock-Based Compensation | $289.8M | $25M | $7.5M | $19M | -- | |
| Change in Accounts Receivable | -$7.5M | -$9M | -$3.7M | -$4.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$318K | $14.2M | $25.6M | $34.7M | -- | |
| Capital Expenditures | $8M | $7.9M | $9.7M | $10.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$7.9M | -$9.7M | -$13.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8M | -$60.4M | -$1.4M | -- | |
| Cash From Financing | $58.8M | -$8M | -$43.1M | -$1.4M | -- | |
| Beginning Cash (CF) | $49M | $240.7M | $176.6M | $151.2M | -- | |
| Foreign Exchange Rate Adjustment | -$90K | -$86K | $179K | -$511K | -- | |
| Additions / Reductions | $50.5M | -$1.7M | -$27.1M | $19.4M | -- | |
| Ending Cash (CF) | $99.4M | $238.9M | $149.6M | $170.1M | -- | |
| Levered Free Cash Flow | -$8.3M | $6.2M | $16M | $23.8M | -- | |
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Financial Ratios
ENFN
Sector
P/E ratio
369.67x
22.96x
PEG ratio
--
0.03x
P/B ratio
14.36x
2.23x
Price / LTM sales
6.57x
1.61x
Growth Metrics
ENFN
Sector
Revenue growth
13.88%
5.13%
Earnings growth
-100%
12.51%
Revenue (5-year growth)
27.85%
6.77%
Earnings forecast
$0.07
$0.14
Profitability
ENFN
Sector
Profitability FY 2024
$136.7M
$97.3M
Return on invested capital
3.17%
1.26%
Return on assets
2.28%
0.26%
Return on equity
3.17%
2.05%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
2
Balance Sheet
ENFN
Sector
Total cash
$54.5M
$56.4M
Short term investments
--
$20.9M
Total assets
$143.3M
$273.7M
Long term debt
--
$7.2M
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