Financhill
Buy
81

ENETF Quote, Financials, Valuation and Earnings

Last price:
$0.0001
Seasonality move :
-52.9%
Day range:
$0.0176 - $0.0176
52-week range:
$0.0001 - $0.0452
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.65x
P/B ratio:
0.17x
Volume:
--
Avg. volume:
36.4K
1-year change:
75.5%
Market cap:
$17.6M
Revenue:
$1.4M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9M $2.6M $2.9M $3.8M $1.4M
Revenue Growth (YoY) 37.94% 42.17% 11.46% 28.61% -63.38%
 
Cost of Revenues $271.5K $1.9M $2.7M $2.9M $1.7M
Gross Profit $1.6M $723.7K $190.1K $924.7K -$336.5K
Gross Profit Margin 85.36% 27.46% 6.47% 24.48% -24.32%
 
R&D Expenses $4M $4.6M $5.7M $4.2M $2.8M
Selling, General & Admin $1M $2.8M $3.7M $2.5M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M $7.1M $8.9M $6.2M $4.8M
Operating Income -$5M -$6.4M -$8.7M -$5.3M -$5.1M
 
Net Interest Expenses -- $62.3K $262.4K $282.8K $112K
EBT. Incl. Unusual Items -$6.3M -$9.2M -$8M -$6.4M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $186.8K -- -- --
Net Income to Company -$6.3M -$9.4M -$8M -$6.4M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$9.4M -$8M -$6.4M -$5.8M
 
Basic EPS (Cont. Ops) -$0.17 -$0.14 -$0.11 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.17 -$0.14 -$0.11 -$0.04 -$0.01
Weighted Average Basic Share $36.6M $67.5M $76M $143.9M $550.8M
Weighted Average Diluted Share $36.6M $67.5M $76M $143.9M $550.8M
 
EBITDA -$5M -$5.2M -$7.3M -$3.9M -$3.5M
EBIT -$6.2M -$6.4M -$8.7M -$5.3M -$5.1M
 
Revenue (Reported) $1.9M $2.6M $2.9M $3.8M $1.4M
Operating Income (Reported) -$5M -$6.4M -$8.7M -$5.3M -$5.1M
Operating Income (Adjusted) -$6.2M -$6.4M -$8.7M -$5.3M -$5.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.4M $2.4M $3.6M $3M $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $578.6K $1.9M $3.1M $2.4M $1.7M
Gross Profit $1.9M $443.3K $565.3K $588.6K -$273.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.4M $5.4M $5.6M $2.8M $2.9M
Selling, General & Admin $981.6K $3.2M $3.4M $1.1M $2.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9M $8.2M $8.6M $4.5M $4.2M
Operating Income -$5M -$7.7M -$8M -$3.9M -$4.5M
 
Net Interest Expenses -- $172.5K $280.7K $190.4K $92.8K
EBT. Incl. Unusual Items -$7.7M -$8.3M -$8.1M -$6.3M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $186.8K -- -- --
Net Income to Company -$7.7M -$8.5M -$8.4M -$6.2M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$8.5M -$8.1M -$6.3M -$4.4M
 
Basic EPS (Cont. Ops) -$0.17 -$0.11 -$0.09 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -$0.17 -$0.11 -$0.09 -$0.02 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.5M -$6.4M -$6.6M -$2.4M -$2.9M
EBIT -$7.7M -$7.7M -$8M -$3.9M -$4.5M
 
Revenue (Reported) $2.4M $2.4M $3.6M $3M $1.4M
Operating Income (Reported) -$5M -$7.7M -$8M -$3.9M -$4.5M
Operating Income (Adjusted) -$7.7M -$7.7M -$8M -$3.9M -$4.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2M $7.1M $715.8K $2M $50.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $778.1K $1.5M $1.3M $186.1K $385K
Inventory $173.5K $293.9K $774.9K $535.7K $218.2K
Prepaid Expenses $179.3K $167.3K $204K $377.4K $54.1K
Other Current Assets $79K $64.6K $138.1K $50.5K $78.8K
Total Current Assets $3.8M $9.1M $3.1M $3.1M $786.7K
 
Property Plant And Equipment $844.3K $3.8M $3.6M $2M $1.4M
Long-Term Investments -- -- -- -- $100.3K
Goodwill -- -- -- -- --
Other Intangibles $7.4M $6.4M $5.5M $4.5M $3.5M
Other Long-Term Assets $7.5K $39K $35.7K $35.1K $110.7K
Total Assets $12.2M $19.4M $12.3M $9.7M $5.9M
 
Accounts Payable $290.2K $651.8K $785.6K $1.2M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $160.7K $170.4K $207.2K $342K $377.3K
Other Current Liabilities $841.9K -- $1.8M $23K $6K
Total Current Liabilities $3.1M $3.4M $4.2M $2.9M $2.7M
 
Long-Term Debt -- $3.1M $2.5M $764.4K $382.3K
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $6.5M $6.7M $3.7M $3.1M
 
Common Stock $12.5K $21.1K $21.9K $103.4K $271.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $8.9M $13M $5.6M $5.9M $2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9M $13M $5.6M $5.9M $2.7M
 
Total Liabilities and Equity $12.2M $19.4M $12.3M $9.6M $5.8M
Cash and Short Terms $2.2M $7.1M $715.8K $2M $50.7K
Total Debt $411.7K $3.2M $2.7M $1.1M $759.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.4M $4.2M $136.9K -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $769.9K $1.3M $1.5M -- --
Inventory $255.3K $771.1K $890.9K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $290.1K $234.3K $577.3K -- --
Total Current Assets $4.8M $6.4M $3.1M -- --
 
Property Plant And Equipment $715.8K $3.8M $3.6M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10.3K $35.8K $34.5K -- --
Total Assets $12.6M $16.2M $11.6M -- --
 
Accounts Payable $508.4K $739.3K $1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.6M $3.2M $2.8M -- --
Total Current Liabilities $3.4M $4M $4.2M -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $6.6M $6.5M -- --
 
Common Stock $14.9K $21.2K $38.5K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1M $9.6M $5.2M -- --
 
Total Liabilities and Equity $12.6M $16.2M $11.6M -- --
Cash and Short Terms $3.4M $4.2M $136.9K -- --
Total Debt $254K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.3M -$9.4M -$8M -$6.4M -$5.8M
Depreciation & Amoritzation $1.3M $1.2M $1.4M $1.4M $1.6M
Stock-Based Compensation $18.2K $77.6K $221.4K $72.3K $212.7K
Change in Accounts Receivable -$350.9K -$767.5K $246.5K $1.1M -$198.9K
Change in Inventories -$6.6K -$111.3K -$488.3K $237.4K $317.5K
Cash From Operations -$3.6M -$5.4M -$7.6M -$1.5M -$3.2M
 
Capital Expenditures $187.9K $194.2K $258.8K $148.1K $101.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$222.8K -$258.8K -$148.1K -$101.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $637K $900.2K $527.8K $1.2M $41.1K
Long-Term Debt Repaid -$1.2M -$887.6K -$493.3K -$1.5M -$136.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.2M $3.2M $2M -- --
Cash From Financing $2.4M $10.5M $1.9M $2.9M $1.3M
 
Beginning Cash (CF) $1.1M $7.1M $715.8K $2M $50.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $4.9M -$6.3M $1.3M -$1.9M
Ending Cash (CF) $2.2M $11.9M -$6M $3.3M -$1.9M
 
Levered Free Cash Flow -$3.8M -$5.6M -$7.8M -$1.6M -$3.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7.7M -$8.5M -$8.4M -$6.2M -$4.4M
Depreciation & Amoritzation $1.2M $1.3M $1.5M $1.7M $1.6M
Stock-Based Compensation $70.7K $168.8K $161.9K $156.3K $129.3K
Change in Accounts Receivable -$485.2K -$503.3K -$166.7K $1M $269.3K
Change in Inventories -$86.2K -$517.4K -$359.1K $678.4K $192.9K
Cash From Operations -$3.7M -$6.9M -$7.2M -$413.2K -$2M
 
Capital Expenditures $187.9K $374.6K $232.6K -$1.7K $100K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$187.9K -$403.2K -$232.6K $1.8K -$102.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $601.8K $1.4M -- --
Long-Term Debt Repaid -$826.9K -$785.5K -$1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3M -- -- --
Cash From Financing $7.1M $8.4M $3.2M $878K $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $745.8K -$4.3M $453.1K -$543K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.9M -$7.3M -$7.4M -$411.5K -$2.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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