Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
ENSV Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-5.84%
Day range:
$0.0005 - $0.0100
52-week range:
$0.0001 - $0.0866
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.08x
Volume:
59.7K
Avg. volume:
37.4K
1-year change:
-90.02%
Market cap:
$290.9K
Revenue:
$22.1M
EPS (TTM):
-$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $15.7M | $15.3M | $21.6M | $22.1M | |
| Revenue Growth (YoY) | 0.62% | -63.55% | -2.21% | 41.12% | 1.91% | |
| Cost of Revenues | $40.3M | $22.5M | $22.6M | $24.6M | $23.4M | |
| Gross Profit | $2.7M | -$6.8M | -$7.2M | -$2.9M | -$1.4M | |
| Gross Profit Margin | 6.34% | -43.42% | -47.06% | -13.55% | -6.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $5M | $4.2M | $4.9M | $4.5M | |
| Other Inc / (Exp) | $943K | $11.1M | $3.7M | $3.6M | -$624K | |
| Operating Expenses | $6.2M | $5M | $4.2M | $4.9M | $4.1M | |
| Operating Income | -$3.4M | -$11.8M | -$11.4M | -$7.8M | -$5.5M | |
| Net Interest Expenses | $2.8M | $1.7M | $57K | $1.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$5.3M | -$2.4M | -$7.8M | -$5.6M | -$8.6M | |
| Earnings of Discontinued Ops. | -$2.3M | -$107K | -$8K | -- | -- | |
| Income Tax Expense | $32K | $12K | $273K | -- | -$51K | |
| Net Income to Company | -$5.3M | -$2.4M | -$8M | -$5.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$2.5M | -$8M | -$5.6M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$2.06 | -$0.60 | -$0.74 | -$0.48 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$0.60 | -$0.74 | -$0.48 | -$0.42 | |
| Weighted Average Basic Share | $3.7M | $4.2M | $10.9M | $11.6M | $20.5M | |
| Weighted Average Diluted Share | $3.7M | $4.2M | $10.9M | $11.6M | $20.5M | |
| EBITDA | $3.2M | $4.6M | -$5.3M | -$2.8M | -$1.2M | |
| EBIT | -$2.5M | -$695K | -$11.4M | -$7.8M | -$5.5M | |
| Revenue (Reported) | $43M | $15.7M | $15.3M | $21.6M | $22.1M | |
| Operating Income (Reported) | -$3.4M | -$11.8M | -$11.4M | -$7.8M | -$5.5M | |
| Operating Income (Adjusted) | -$2.5M | -$695K | -$11.4M | -$7.8M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $3M | $3.1M | $2.6M | $4M | |
| Revenue Growth (YoY) | -53.56% | 71.6% | 2.71% | -15.63% | 51.77% | |
| Cost of Revenues | $3.7M | $5M | $4.6M | $4M | $3.7M | |
| Gross Profit | -$2M | -$2M | -$1.4M | -$1.4M | $241K | |
| Gross Profit Margin | -112.25% | -64.52% | -46.61% | -52.46% | 6.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $907K | $1.1M | $979K | $1.8M | |
| Other Inc / (Exp) | $11.9M | $2.7M | -$85K | -$7K | -- | |
| Operating Expenses | $1M | $907K | $1.1M | $950K | $1.7M | |
| Operating Income | -$3M | -$2.9M | -$2.5M | -$2.3M | -$1.5M | |
| Net Interest Expenses | $477K | $6K | $448K | $476K | $413K | |
| EBT. Incl. Unusual Items | $8.4M | -$177K | -$3.1M | -$2.8M | -$2M | |
| Earnings of Discontinued Ops. | -$7K | -- | -- | -$245K | -$224K | |
| Income Tax Expense | $6K | -$546K | -- | -- | -- | |
| Net Income to Company | $8.4M | $369K | -$3.1M | -$844K | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $369K | -$3.1M | -$2.8M | -$2M | |
| Basic EPS (Cont. Ops) | $2.15 | $0.03 | -$0.27 | -$0.12 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $2.15 | $0.03 | -$0.27 | -$0.12 | -$0.05 | |
| Weighted Average Basic Share | $3.9M | $11.4M | $11.5M | $24.5M | $48.7M | |
| Weighted Average Diluted Share | $3.9M | $11.4M | $11.5M | $24.5M | $48.7M | |
| EBITDA | $10.2M | -$1.3M | -$1.3M | -$1.5M | -$1M | |
| EBIT | $8.9M | -$2.9M | -$2.5M | -$2.3M | -$1.5M | |
| Revenue (Reported) | $1.8M | $3M | $3.1M | $2.6M | $4M | |
| Operating Income (Reported) | -$3M | -$2.9M | -$2.5M | -$2.3M | -$1.5M | |
| Operating Income (Adjusted) | $8.9M | -$2.9M | -$2.5M | -$2.3M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $13.6M | $19.2M | $21.8M | $24M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.5M | $20.7M | $24.1M | $23.3M | $20.9M | |
| Gross Profit | -$6.1M | -$7.1M | -$4.9M | -$1.5M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $3.8M | $5M | $4.5M | $5.3M | |
| Other Inc / (Exp) | $11.9M | $2.9M | $3.9M | -$205K | -- | |
| Operating Expenses | $5.4M | $3.8M | $5M | $4.4M | $5M | |
| Operating Income | -$11.5M | -$10.9M | -$9.9M | -$6M | -$1.9M | |
| Net Interest Expenses | $2.2M | $80K | $1.1M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$1.9M | -$8.1M | -$7.1M | -$8M | -$5.5M | |
| Earnings of Discontinued Ops. | -$266K | -$175K | -- | -$245K | -$224K | |
| Income Tax Expense | $15K | -$1M | -$129K | -$16K | -$35K | |
| Net Income to Company | -$1.9M | -$8.5M | -$7M | -$6.1M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$7.1M | -$7M | -$8M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.05 | -$0.60 | -$0.47 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.06 | -$0.61 | -$0.47 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8M | -$4.8M | -$4.6M | -$1.8M | $827K | |
| EBIT | $385K | -$10.9M | -$9.9M | -$6M | -$1.9M | |
| Revenue (Reported) | $21.4M | $13.6M | $19.2M | $21.8M | $24M | |
| Operating Income (Reported) | -$11.5M | -$10.9M | -$9.9M | -$6M | -$1.9M | |
| Operating Income (Adjusted) | $385K | -$10.9M | -$9.9M | -$6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $15.1M | $15.3M | $17.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $18M | $16.7M | $14.7M | -- | |
| Gross Profit | -$5.2M | -$2.9M | -$1.5M | $2.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.8M | $3.4M | $4.2M | -- | |
| Other Inc / (Exp) | $3.6M | $3.8M | $0 | -$729K | -- | |
| Operating Expenses | $2.9M | $3.8M | $3.3M | $3.8M | -- | |
| Operating Income | -$8.1M | -$6.6M | -$4.8M | -$1.1M | -- | |
| Net Interest Expenses | $50K | $1.1M | $1.6M | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$3.9M | -$6.3M | -$3.6M | -- | |
| Earnings of Discontinued Ops. | -$8K | -- | -$245K | -$224K | -- | |
| Income Tax Expense | $402K | -- | -$16K | -- | -- | |
| Net Income to Company | -$5M | -$3.9M | -$4.4M | -$7.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$3.9M | -$6.3M | -$3.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.33 | -$0.33 | -$0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.34 | -$0.33 | -$0.10 | -- | |
| Weighted Average Basic Share | $32.1M | $34.5M | $57.3M | $105.6M | -- | |
| Weighted Average Diluted Share | $32.1M | $34.6M | $57.3M | $109M | -- | |
| EBITDA | -$3M | -$2.8M | -$1.8M | $695K | -- | |
| EBIT | -$7.2M | -$6.6M | -$4.8M | -$1.1M | -- | |
| Revenue (Reported) | $11.3M | $15.1M | $15.3M | $17.5M | -- | |
| Operating Income (Reported) | -$8.1M | -$6.6M | -$4.8M | -$1.1M | -- | |
| Operating Income (Adjusted) | -$7.2M | -$6.6M | -$4.8M | -$1.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $663K | $1.5M | $149K | $35K | $201K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $1.7M | $2.8M | $4.5M | $4.3M | |
| Inventory | $398K | $295K | $346K | $320K | $209K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $858K | $2.2M | $989K | $1M | |
| Total Current Assets | $8.7M | $4.9M | $5.6M | $6M | $5.7M | |
| Property Plant And Equipment | $31M | $23.4M | $18.3M | $12.7M | $7.8M | |
| Long-Term Investments | -- | -- | -- | $225K | $144K | |
| Goodwill | $546K | $546K | $546K | $546K | -- | |
| Other Intangibles | $828K | $617K | $399K | $182K | -- | |
| Other Long-Term Assets | $1.9M | $776K | $336K | $191K | $183K | |
| Total Assets | $43M | $30.2M | $25.1M | $21.1M | $14.6M | |
| Accounts Payable | -- | -- | $2.9M | $4.9M | $4.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $36.5M | $1.7M | $9M | $1.5M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $919K | $708K | $610K | $451K | |
| Other Current Liabilities | $72K | $31K | -- | $354K | $198K | |
| Total Current Liabilities | $42.1M | $4.6M | $12.5M | $10.2M | $10M | |
| Long-Term Debt | $198K | $20.7M | $7M | $8.1M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.7M | $27.6M | $19.8M | $19.9M | $15.2M | |
| Common Stock | $19K | $32K | $57K | $59K | $131K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.7M | $2.6M | $5.3M | $1.2M | -$572.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7M | $2.6M | $5.3M | $1.2M | -$572K | |
| Total Liabilities and Equity | $43M | $30.2M | $25.1M | $21.1M | $14.6M | |
| Cash and Short Terms | $663K | $1.5M | $149K | $35K | $201K | |
| Total Debt | $36.7M | $22.4M | $7.1M | $8.2M | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.7M | $211K | $300K | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $2.3M | $1.3M | $1.4M | $2.7M | |
| Inventory | $310K | $371K | $250K | $237K | $162K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.5M | $1.2M | $1.7M | -- | |
| Total Current Assets | $3M | $7M | $3.6M | $5M | $7.9M | |
| Property Plant And Equipment | $25.9M | $19.4M | $13.8M | $8.7M | $4.2M | |
| Long-Term Investments | -- | -- | -- | $163K | -- | |
| Goodwill | $546K | $546K | $546K | $546K | -- | |
| Other Intangibles | $672K | $454K | $236K | $18K | -- | |
| Other Long-Term Assets | $1.2M | $404K | $320K | $182K | -- | |
| Total Assets | $31.2M | $27.8M | $18.6M | $14.5M | $18.5M | |
| Accounts Payable | $2.5M | $1.6M | $4.4M | $4.5M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $2.1M | $2M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $801K | $595K | $479K | -- | |
| Other Current Liabilities | $31K | -- | $619K | $200K | -- | |
| Total Current Liabilities | $4.5M | $4.5M | $7.9M | $7.5M | $13.5M | |
| Long-Term Debt | $21.2M | $14.5M | $8.1M | $5.4M | $882K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2M | $19.4M | $16.3M | $13.3M | $14.9M | |
| Common Stock | $352K | $57K | $57K | $128K | $285K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3M | $8.4M | $2.3M | $1.2M | $3.6M | |
| Total Liabilities and Equity | $31.2M | $27.8M | $18.6M | $14.5M | $18.5M | |
| Cash and Short Terms | -- | $1.7M | $211K | $300K | $2.5M | |
| Total Debt | $22.2M | $17.4M | $8.1M | $7.8M | $7.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$2.4M | -$8M | -$5.6M | -$8.5M | |
| Depreciation & Amoritzation | $5.7M | $5.3M | $6.1M | $5M | $4.2M | |
| Stock-Based Compensation | $275K | $392K | $130K | $811K | $377K | |
| Change in Accounts Receivable | $3.3M | $4.6M | -$1.4M | -$1.5M | $323K | |
| Change in Inventories | $116K | $103K | -$51K | -$27K | $57K | |
| Cash From Operations | $4.5M | -$4.4M | -$4.8M | -$2.2M | -$2.2M | |
| Capital Expenditures | $1.2M | $361K | $593K | $220K | $268K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$458K | $1M | -$200K | $343K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500K | $2M | -- | $13.2M | $1.7M | |
| Long-Term Debt Repaid | -$4.1M | -$1.1M | -$4.4M | -$10.5M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$296K | -$815K | -$673K | -$1.5M | |
| Cash From Financing | -$3.6M | $4.2M | $3.7M | $1.8M | $551K | |
| Beginning Cash (CF) | $257K | $663K | $149K | $35K | $201K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $406K | $804K | -$1.3M | -$114K | $166K | |
| Ending Cash (CF) | $663K | $1.5M | -$1.2M | -$79K | $367K | |
| Levered Free Cash Flow | $3.3M | -$4.8M | -$5.4M | -$2.5M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369K | -$3.1M | -$844K | -$6.2M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.2M | -$298K | -$204K | -- | |
| Stock-Based Compensation | $21K | $159K | $71K | $37K | -- | |
| Change in Accounts Receivable | -$687K | $685K | -$3M | -$3.1M | -- | |
| Change in Inventories | -$81K | $76K | $58K | $50K | -- | |
| Cash From Operations | -$1.8M | -$1.1M | -$486K | -$713K | -- | |
| Capital Expenditures | $153K | $62K | -$26K | -$16K | -- | |
| Cash Acquisitions | -- | -- | -- | $656K | -- | |
| Cash From Investing | -$153K | -$62K | $443K | $555K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4M | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$30K | -$351K | -$637K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$547K | -- | -- | |
| Cash From Financing | -$219K | $1.1M | -$88K | -$2K | -- | |
| Beginning Cash (CF) | $1.7M | $211K | $300K | $172K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$97K | -$131K | -$160K | -- | |
| Ending Cash (CF) | -$460K | $114K | $169K | $12K | -- | |
| Levered Free Cash Flow | -$1.9M | -$1.2M | -$460K | -$697K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$8.5M | -$7M | -$6.1M | -$9.7M | |
| Depreciation & Amoritzation | $5.4M | $6.1M | $5.3M | $3.1M | $2.1M | |
| Stock-Based Compensation | $431K | $85K | $715K | $407K | $286K | |
| Change in Accounts Receivable | $1.1M | -$971K | $728K | -$2.8M | -$3.3M | |
| Change in Inventories | $28K | -$61K | $69K | -$40K | $73K | |
| Cash From Operations | -$6.3M | -$6M | -$741K | -$2.5M | $420K | |
| Capital Expenditures | $676K | $365K | $465K | $58K | $321K | |
| Cash Acquisitions | -- | -- | -- | -- | $656K | |
| Cash From Investing | $708K | -$222K | $224K | $830K | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $67K | $10.8M | -- | -- | |
| Long-Term Debt Repaid | $3.1M | -$3.7M | -$11.4M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$946K | -- | -- | -- | |
| Cash From Financing | $5.6M | $7.9M | -$945K | $1.8M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.7M | -$1.5M | $89K | -$128K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7M | -$6.4M | -$1.2M | -$2.6M | $99K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$3.9M | -$4.4M | -$7.8M | -- | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $1.9M | $1.1M | -- | |
| Stock-Based Compensation | $381K | $655K | $251K | $160K | -- | |
| Change in Accounts Receivable | -$531K | $1.6M | $272K | -$406K | -- | |
| Change in Inventories | -$76K | $44K | $31K | $47K | -- | |
| Cash From Operations | -$3.9M | $150K | -$100K | $2.5M | -- | |
| Capital Expenditures | $348K | $220K | $58K | $168K | -- | |
| Cash Acquisitions | -- | -- | -- | $656K | -- | |
| Cash From Investing | -$283K | $141K | $628K | $432K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.8M | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$10.8M | -$3.4M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$815K | -- | -$876K | -$641K | -- | |
| Cash From Financing | $4.4M | -$229K | -$263K | -$2.9M | -- | |
| Beginning Cash (CF) | $6.8M | $1.5M | $2.5M | $978K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206K | $62K | $265K | -$29K | -- | |
| Ending Cash (CF) | $7M | $1.6M | $2.8M | $949K | -- | |
| Levered Free Cash Flow | -$4.2M | -$70K | -$158K | $2.3M | -- | |
Related Companies
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Financial Ratios
ENSV
Sector
P/E ratio
--
12.77x
PEG ratio
--
0.00x
P/B ratio
0.08x
0.96x
Price / LTM sales
0.01x
0.94x
Growth Metrics
ENSV
Sector
Revenue growth
0.94%
-3.55%
Earnings growth
--
-12.5%
Revenue (5-year growth)
-12.4%
4.93%
Earnings forecast
--
$0.19
Profitability
ENSV
Sector
Profitability FY 2023
-$1.4M
$15.2M
Return on invested capital
-81.73%
1.88%
Return on assets
-47.53%
0.5%
Return on equity
-569.71%
3.33%
Earnings Date
Last Earnings Date
May
17
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
ENSV
Sector
Total cash
$332K
$10.2M
Short term investments
--
$2.5M
Total assets
$13.9M
$291.1M
Long term debt
$4.3M
$15.1M
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