ESEN
COM:ENERSENSE
Enersense
- Stock
Last Close
2.34
22/11 16:29
Market Cap
44.86M
Beta: -
Volume Today
21.16K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.50K - | 228.66K 284.31% | 369.36K 61.53% | 2.00M 440.61% | 4.71M 135.76% | 8.64M 83.57% | 14.81M 71.35% | ||
average payables | 2.47M - | 3.49M 41.17% | 3.53M 1.08% | 10.20M 188.85% | 15.49M 51.89% | 25.51M 64.76% | 31.13M 22.01% | ||
average receivables | 4.43M - | 8.46M 90.76% | 4.02M 52.42% | 72.16M - | |||||
book value per share | 0.84 - | 0.62 26.51% | 1.52 145.01% | 1.16 23.60% | 2.17 86.98% | 4.01 84.63% | 3.89 2.85% | ||
capex per share | -0.03 - | -0.01 71.55% | -0.13 1,340.52% | -0.12 8.70% | -0.20 76.38% | ||||
capex to depreciation | -0.43 - | -0.05 89.28% | -0.17 261.02% | -0.14 13.28% | -0.46 221.29% | -0.24 48.64% | |||
capex to operating cash flow | 0.49 - | 0.02 94.94% | 0.22 789.92% | 0.09 59.21% | -0.74 922.82% | 0.15 119.73% | |||
capex to revenue | -0.00 - | -0.00 76.65% | -0.01 628.82% | -0.01 9.86% | -0.01 107.35% | -0.01 49.93% | |||
cash per share | 0.50 - | 0.44 11.68% | 0.41 8.20% | 0.14 65.52% | 2.40 1,605.83% | 2.40 0.24% | 2.42 0.70% | ||
days of inventory on hand | 1.41 - | 2.34 66.09% | 4.91 109.74% | 4.15 15.52% | 18.89 355.35% | 10.03 46.91% | 28.42 183.33% | 20.47 27.98% | |
days payables outstanding | 44.12 - | 104.41 136.63% | 38.74 62.89% | 46.42 19.81% | 84.61 82.28% | 25.54 69.81% | 89.72 251.26% | 29.35 67.29% | |
days sales outstanding | 68.79 - | 61.10 11.18% | 75.97 - | ||||||
debt to assets | 0.26 - | 0.29 11.71% | 0.12 59.99% | 0.19 58.97% | 0.19 3.40% | 0.21 8.11% | 0.22 6.03% | 0.18 17.90% | |
debt to equity | 0.81 - | 1.52 86.36% | 0.25 83.79% | 0.55 122.43% | 1.21 120.61% | 0.63 48.16% | 0.81 29.94% | 0.74 8.68% | |
dividend yield | 0.05 - | ||||||||
earnings yield | 0.12 - | 0.04 65.92% | -0.09 327.76% | -0.21 124.36% | -0.00 99.53% | 0.05 5,315.18% | -0.03 151.52% | ||
enterprise value | 24.84M - | 26.26M 5.70% | 20.13M 23.31% | 13.09M 34.99% | 63.26M 383.30% | 84.23M 33.15% | 102.86M 22.12% | 36.59M 64.42% | |
enterprise value over ebitda | 6.17 - | 13.40 117.17% | -16.25 221.24% | -17.79 9.49% | 9.88 155.56% | 9.21 6.78% | 10.32 12.03% | 2.45 76.29% | |
ev to operating cash flow | 24.54 - | 16.92 31.08% | -53.59 416.76% | -6.20 88.44% | -14.82 139.24% | -5.40 63.60% | 23.33 532.30% | -2.41 110.34% | |
ev to sales | 0.67 - | 0.56 17.09% | 0.42 24.95% | 0.22 46.65% | 0.44 95.93% | 0.35 19.56% | 0.38 8.94% | 0.10 73.75% | |
free cash flow per share | 0.22 - | 0.34 53.36% | -0.09 127.48% | -0.36 286.56% | -0.70 92.83% | -1.40 99.85% | 0.07 105.09% | ||
free cash flow yield | 0.04 - | 0.06 53.36% | -0.03 142.21% | -0.20 649.23% | -0.08 58.65% | -0.21 142.50% | 0.01 106.12% | ||
graham net net | -1.28 - | -0.68 46.65% | -0.27 61.15% | -2.14 707.13% | -8.75 308.19% | -5.36 38.81% | -7.70 43.77% | ||
graham number | 3.50 - | 1.75 49.96% | 3.34 90.59% | 3.14 5.96% | 0.63 79.77% | 5.65 790.78% | 3.65 35.47% | ||
income quality | 0.35 - | 1.56 350.06% | 0.14 91.03% | 0.93 566.93% | -2.72 391.56% | -3.93 44.42% | -1.82 53.80% | 1.70 193.59% | |
intangibles to total assets | 0.01 - | 0.02 99.57% | 0.23 1,222.43% | 0.17 24.32% | 0.36 110.43% | 0.30 16.02% | 0.30 2.77% | 0.13 56.13% | |
interest coverage | -1.65 - | -5.02 204.91% | 0.79 115.73% | -0.25 131.67% | 1.77 809.47% | 0.40 77.31% | |||
interest debt per share | 0.69 - | 0.94 36.95% | 0.54 42.13% | 0.70 28.50% | 2.74 291.53% | 2.73 0.47% | 3.29 20.59% | ||
inventory turnover | 258.89 - | 155.87 39.79% | 74.32 52.32% | 87.97 18.38% | 19.32 78.04% | 36.39 88.36% | 12.84 64.71% | 17.83 38.84% | |
invested capital | 0.81 - | 1.52 86.36% | 0.25 83.79% | 0.55 122.43% | 1.21 120.61% | 0.63 48.16% | 0.81 29.94% | 0.74 8.68% | |
market cap | 24.01M - | 24.01M 0% | 20.52M 14.52% | 10.59M 48.41% | 61.61M 481.95% | 82.98M 34.68% | 90.96M 9.62% | ||
net current asset value | 3.36M - | 1.47M 56.26% | 2.64M 79.69% | 490.29K 81.45% | -31.82M 6,590.72% | -23.37M 26.57% | -47.02M 101.23% | -56.64M 20.44% | |
net debt to ebitda | 0.21 - | 1.15 454.30% | 0.31 72.94% | -3.40 1,193.97% | 0.26 107.56% | 0.14 46.70% | 1.19 771.20% | 2.45 104.94% | |
net income per share | 0.64 - | 0.22 65.92% | -0.33 248.26% | -0.38 15.76% | -0.01 97.81% | 0.35 4,397.81% | -0.15 142.86% | ||
operating cash flow per share | 0.22 - | 0.34 53.36% | -0.06 118.44% | -0.36 462.16% | -0.57 61.87% | -1.29 123.81% | 0.28 121.44% | ||
payables turnover | 8.27 - | 3.50 57.74% | 9.42 169.49% | 7.86 16.54% | 4.31 45.14% | 14.29 231.25% | 4.07 71.53% | 12.44 205.72% | |
receivables turnover | 5.31 - | 5.97 12.59% | 4.80 - | ||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.25 - | 0.07 71.96% | -0.13 290.10% | -0.13 1.02% | -0.00 99.29% | 0.04 4,548.78% | -0.02 135.56% | -0.05 220.00% | |
revenue per share | 8.15 - | 10.38 27.49% | 8.08 22.18% | 9.85 21.84% | 19.46 97.65% | 19.71 1.29% | 16.77 14.93% | ||
roe | 0.76 - | 0.35 53.63% | -0.21 160.51% | -0.32 51.51% | -0.00 98.83% | 0.09 2,427.86% | -0.04 144.11% | -0.17 340.20% | |
roic | 0.45 - | 0.17 62.87% | -0.12 171.17% | -0.18 50.86% | 0.02 112.67% | -0.01 134.21% | -0.17 2,126.31% | 0.06 134.74% | |
sales general and administrative to revenue | 0.27 - | 0.26 3.27% | 0.31 20.31% | 0.01 98.01% | 0.01 17.65% | ||||
shareholders equity per share | 0.84 - | 0.62 26.51% | 1.52 145.01% | 1.16 23.60% | 2.17 86.98% | 4.01 84.63% | 3.89 2.85% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 3.72M - | 2.56M 31.25% | 4.48M 75.45% | 3.07M 31.46% | -20.02M 751.21% | 4.92M 124.57% | -5.65M 214.80% | 24.30M 530.45% | |
tangible book value per share | 0.82 - | 0.56 31.25% | 0.75 33.61% | 0.52 31.46% | -2.70 621.79% | 0.41 115.04% | -0.35 187.12% | ||
working capital | 3.37M - | 1.78M 47.20% | 4.10M 130.30% | 1.59M 61.09% | -27.27M 1,810.72% | 4.62M 116.95% | 2.28M 50.72% | -12.30M 639.77% |
All numbers in (except ratios and percentages)