COM:ENERTIME
Enertime
- Stock
Last Close
0.22
01/07 15:35
Market Cap
4.21M
Beta: -
Volume Today
33.43K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.52K - | 60.55K 70.49% | 120.59K 99.14% | 192.27K 59.44% | 285.92K 48.71% | 380.55K 33.10% | 407.39K 7.05% | 382.60K 6.09% | ||
average payables | 433.99K - | 806.44K 85.82% | 944.13K 17.07% | 477.83K 49.39% | 461.61K 3.40% | 661.97K 43.41% | 563.76K 14.84% | 821.59K 45.73% | ||
average receivables | 1.40M - | 3.13M 124.40% | 1.74M 44.56% | |||||||
book value per share | 0.49 - | 0.58 18.32% | 0.61 5.14% | 0.66 7.57% | 0.64 2.98% | 0.36 43.41% | 0.29 18.57% | 0.18 40.18% | ||
capex per share | -0.19 - | -0.14 21.84% | -0.19 33.98% | -0.03 83.03% | -0.00 90.34% | -0.02 514.01% | -0.00 76.94% | -0.00 2.83% | ||
capex to depreciation | -0.43 - | -2.29 434.79% | -2.41 5.01% | -0.38 84.42% | -0.06 84.03% | 5.09 8,597.76% | -0.31 106.11% | -0.83 165.33% | ||
capex to operating cash flow | 0.25 - | 0.49 97.80% | 0.10 80.37% | 0.10 6.32% | 0.03 68.89% | 0.12 288.41% | 0.02 86.05% | 0.02 11.40% | ||
capex to revenue | -0.21 - | -0.58 175.39% | -0.08 85.80% | -0.03 69.29% | -0.01 79.65% | -0.05 884.15% | -0.01 73.10% | -0.02 23.41% | ||
cash per share | 0.18 - | 0.66 261.42% | 0.45 31.18% | 0.37 17.93% | 0.33 12.66% | 0.20 37.11% | 0.17 14.76% | 0.03 81.15% | ||
days of inventory on hand | 22.58 - | 5.20 76.97% | 33.82 550.27% | 64.43 90.51% | 473.12 634.36% | 144.13 69.54% | 454.25 215.16% | 239.61 47.25% | ||
days payables outstanding | 95.14 - | 116.44 22.39% | 129.48 11.20% | 113.54 12.30% | 104.60 7.88% | 761.65 628.17% | 269.20 64.66% | 433.94 61.19% | 885.05 103.96% | |
days sales outstanding | 251.37 - | 300.60 19.58% | ||||||||
debt to assets | 0.23 - | 0.22 4.71% | 0.15 28.71% | 0.17 6.77% | 0.04 73.78% | 0.26 506.96% | 0.20 24.10% | 0.30 51.53% | 0.27 12.25% | |
debt to equity | 0.77 - | 0.72 5.98% | 0.70 3.73% | 0.50 27.61% | 0.09 82.85% | 1.04 1,104.07% | 0.61 41.61% | 1.20 97.08% | 1.34 11.76% | |
dividend yield | 0.10 - | 0.01 90.11% | ||||||||
earnings yield | -0.09 - | -0.11 23.79% | -0.20 84.60% | -0.28 41.23% | -0.24 15.45% | -0.18 24.45% | -0.07 58.22% | -0.10 40.77% | ||
enterprise value | 12.65M - | 12.43M 1.79% | 13.13M 5.66% | 6.57M 49.98% | 4.20M 36.12% | 6.59M 57.13% | 28.67M 334.95% | 21.28M 25.78% | -294.76K 101.39% | |
enterprise value over ebitda | -19.26 - | -9.37 51.35% | -4.70 49.88% | -3.54 24.64% | -4.26 20.22% | -5.52 29.81% | -13.54 145.15% | -9.80 27.64% | 0.09 100.89% | |
ev to operating cash flow | -10.00 - | -24.87 148.55% | -3.81 84.70% | -6.33 66.43% | -9.60 51.52% | -8.68 9.59% | -14.39 65.91% | -8.94 37.92% | ||
ev to sales | 8.46 - | 29.27 246.05% | 3.24 88.93% | 1.56 51.92% | 1.54 0.91% | 3.54 129.07% | 11.31 219.99% | 9.78 13.52% | -0.15 101.50% | |
free cash flow per share | -0.93 - | -0.44 52.82% | -2.21 402.26% | -0.36 83.95% | -0.10 70.92% | -0.18 72.13% | -0.27 49.73% | -0.29 9.46% | ||
free cash flow yield | -0.13 - | -0.06 52.82% | -0.28 369.42% | -0.17 39.81% | -0.08 50.82% | -0.15 76.43% | -0.07 52.21% | -0.12 72.57% | ||
graham net net | -0.99 - | -0.68 31.23% | -0.45 33.33% | -0.14 68.66% | -0.29 104.06% | -0.83 185.20% | -0.40 51.21% | -0.46 14.75% | ||
graham number | 2.64 - | 3.20 21.02% | 4.61 44.11% | 2.93 36.35% | 2.04 30.35% | 1.32 35.41% | 1.36 3.25% | 1.00 26.91% | ||
income quality | 1.19 - | 0.38 68.08% | 1.31 245.55% | 0.56 57.62% | 0.35 37.87% | 0.55 58.08% | 0.90 65.36% | 1.09 21.08% | ||
intangibles to total assets | 0 - | 0.06 Infinity% | 0.03 53.80% | 0.11 327.50% | 0.19 73.24% | 0.24 23.68% | 0.27 12.05% | 0.40 49.09% | 0.29 28.93% | |
interest coverage | -230.66 - | -179.87 22.02% | -43.71 75.70% | -119.13 172.52% | -145.94 22.50% | -80.24 45.02% | -54.99 31.47% | -57.19 4.00% | -26.36 53.91% | |
interest debt per share | 0.38 - | 0.43 11.44% | 0.47 9.32% | 0.34 27.50% | 0.06 83.07% | 0.38 564.39% | 0.18 51.54% | 0.22 17.25% | ||
inventory turnover | 16.16 - | 70.18 334.24% | 10.79 84.62% | 5.67 47.51% | 0.77 86.38% | 2.53 228.25% | 0.80 68.27% | 1.52 89.58% | ||
invested capital | 0.77 - | 0.72 5.98% | 0.70 3.73% | 0.50 27.61% | 0.09 82.85% | 1.04 1,104.07% | 0.61 41.61% | 1.20 97.08% | 1.34 11.76% | |
market cap | 12.32M - | 12.32M 0% | 13.34M 8.24% | 6.70M 49.79% | 5.37M 19.75% | 5.76M 7.26% | 28.63M 396.76% | 19.80M 30.86% | ||
net current asset value | -22.07K - | 8.11K 136.72% | -53.39K 758.66% | 505.82K 1,047.40% | 970.40K 91.84% | -600.21K 161.85% | -175.83K 70.71% | -1.74M 890.26% | -1.65M 5.32% | |
net debt to ebitda | -0.51 - | -0.08 84.25% | 0.07 192.42% | 0.07 6.04% | 1.20 1,627.12% | -0.69 158.01% | -0.02 97.48% | -0.68 3,793.11% | 0.09 112.74% | |
net income per share | -0.63 - | -0.78 23.79% | -1.54 97.52% | -0.58 62.34% | -0.29 50.00% | -0.21 26.29% | -0.28 30.92% | -0.25 10.71% | ||
operating cash flow per share | -0.75 - | -0.30 60.49% | -2.02 582.53% | -0.32 84.04% | -0.10 68.94% | -0.16 58.08% | -0.26 65.36% | -0.29 9.67% | ||
payables turnover | 3.84 - | 3.13 18.29% | 2.82 10.07% | 3.21 14.03% | 3.49 8.55% | 0.48 86.27% | 1.36 182.93% | 0.84 37.96% | 0.41 50.97% | |
receivables turnover | 1.45 - | 1.21 16.38% | ||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.38 - | -0.43 12.43% | -0.57 34.74% | -0.32 43.35% | -0.28 13.14% | -0.20 30.36% | -0.43 117.31% | -0.60 40.23% | -0.66 9.87% | |
revenue per share | 0.89 - | 0.25 71.62% | 2.37 843.68% | 1.31 44.74% | 0.62 52.50% | 0.39 37.61% | 0.33 14.26% | 0.26 21.27% | ||
roe | -1.28 - | -1.34 4.62% | -2.51 87.86% | -0.88 64.99% | -0.45 48.46% | -0.59 30.24% | -0.95 60.78% | -1.42 49.27% | -2.37 67.20% | |
roic | -0.69 - | -0.76 9.19% | -1.46 93.65% | -0.55 62.43% | -0.34 38.32% | -0.27 19.31% | -0.55 100.22% | -0.62 14.02% | -0.98 56.28% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.49 - | 0.58 18.32% | 0.61 5.14% | 0.66 7.57% | 0.64 2.98% | 0.36 43.41% | 0.29 18.57% | 0.18 40.18% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 832.13K - | 797.55K 4.16% | 923.16K 15.75% | 1.39M 50.85% | 1.71M 22.50% | 78.83K 95.38% | 397.33K 404.00% | -871.20K 319.26% | -752.94K 13.57% | |
tangible book value per share | 0.49 - | 0.58 18.32% | 0.54 7.31% | 0.43 19.88% | 0.39 9.73% | 0.02 95.80% | 0.05 217.90% | -0.10 301.15% | ||
working capital | 525.97K - | 560.29K 6.52% | 1.37M 144.22% | 1.71M 25.22% | 1.70M 0.84% | 246.27K 85.51% | 1.68M 582.45% | 609.53K 63.73% | 635.88K 4.32% |
All numbers in (except ratios and percentages)