Enlightify Inc. ENFY
0.01
0.00
0.00%
as of 24 Sep
- Market cap
- $1.8M
- P/E
- 0.0×
Follow ENFY
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1.93 | 1.94 | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.18 | 0.18 | 0.15 | 0.07 | 0.07 | 0.38 | 0.34 | 0.27 | 0.30 | 0.22 |
P/FCF ratio |
1.42 | 2.25 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
3.37 | (39.59) | (149.43) | 2.97 | (0.60) | (29.63) | 2.22 | 7.51 | (11.18) | 3.43 |
P/B ratio |
0.13 | 0.12 | 0.11 | 0.05 | 0.06 | 0.36 | 0.43 | 0.27 | 0.29 | 0.19 |
Price to Tangible BV |
0.14 | 0.13 | 0.12 | 0.05 | 0.07 | 0.40 | 0.48 | 0.30 | 0.33 | 0.23 |
EV/Sales |
(0.16) | (0.21) | (0.33) | (0.14) | 0.07 | 0.34 | 0.07 | (0.25) | (0.22) | (0.31) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.80 | 1.91 |
EV/Operating CF |
(1.24) | (2.68) | (3.35) | 0.58 | (0.24) | (4.77) | (0.56) | 31.52 | 2.11 | 9.18 |
EV/FCF |
(1.25) | (2.68) | (3.36) | 0.58 | (0.24) | (4.67) | (0.56) | 13.21 | 1.81 | 8.35 |
Quick Ratio |
5.58 | 5.28 | 3.92 | 2.58 | 1.40 | 1.08 | 1.43 | 1.45 | 1.23 | 1.09 |
Current Ratio |
8.47 | 7.46 | 4.90 | 4.91 | 3.60 | 2.75 | 2.55 | 2.50 | 2.08 | 2.00 |
Net Debt/EBITDA |
(1.26) | (2.18) | (3.79) | (2.53) | 0.06 | 0.13 | 0.67 | 5.79 | 1.89 | 3.24 |
Debt/Assets |
2.72% | 3.54% | 2.50% | 2.32% | 1.03% | 1.57% | 2.07% | 3.37% | 5.71% | 8.00% |
Debt/Equity |
0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 | 0.15 |
Asset Turnover |
0.64 | 0.64 | 0.61 | 0.61 | 0.56 | 0.60 | 0.73 | 0.65 | 0.55 | 0.47 |
Operating CF/Net income |
1.39 | 0.86 | (4.06) | (6.16) | 0.48 | 0.11 | 0.20 | 0.07 | 0.35 | 0.16 |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | (0.01) | (0.02) | (0.03) | (0.05) | (0.57) | (0.61) | (0.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.65% | 6.55% | (1.75%) | 2.94% | (41.48%) | (53.18%) | (61.04%) | (10.21%) | (25.20%) | (16.94%) | |
| 5.84% | 5.77% | (1.48%) | 2.40% | (33.23%) | (39.34%) | (42.60%) | (6.96%) | (16.23%) | (9.72%) | |
ROIC |
7.30% | 6.78% | 7.34% | 3.50% | (33.87%) | (44.09%) | (64.63%) | (14.06%) | (35.60%) | (20.86%) |
Return on Tangible Assets |
7.45% | 7.08% | (1.95%) | 3.24% | (59.77%) | (74.57%) | (87.59%) | (12.35%) | (35.32%) | (19.97%) |
Average Days of Receivables |
158.30 | 183.38 | 221.83 | 180.06 | 157.58 | 135.75 | 62.39 | 48.38 | 62.81 | 93.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.49% | 18.43% | 15.44% | 15.57% | 78.45% | 85.04% | 67.08% | 28.62% | 50.68% | 42.33% |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
1.58% | 0.46% | 0.15% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
5.89 | 6.42 | 7.14 | 16.99 | 12.55 | 2.04 | 1.63 | 2.67 | 2.26 | 3.54 |
Graham Number |
150.28 | 149.45 | 0.00 | 94.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
51.90% | 51.58% | (15.97%) | 58.69% | (798.97%) | (175.98%) | (171.52%) | (39.20%) | (99.51%) | (95.45%) |
Free Cash Flow Yield |
70.37% | 44.46% | 63.24% | (367.48%) | (403.98%) | (19.34%) | (35.04%) | (7.02%) | (40.38%) | (17.20%) |
Revenue per Share |
87.91 | 87.56 | 89.17 | 86.86 | 40.82 | 26.47 | 18.02 | 9.37 | 6.88 | 5.05 |
Operating CF per Share |
11.24 | 6.84 | 8.74 | (21.07) | (11.78) | (1.88) | (2.13) | (0.07) | (0.71) | (0.17) |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.04) | (0.02) | (0.10) | (0.12) | (0.02) |
Free Cash Flow per Share |
11.23 | 6.83 | 8.73 | (21.09) | (11.80) | (1.92) | (2.15) | (0.18) | (0.83) | (0.19) |
Cash per Share |
33.65 | 38.77 | 46.84 | 21.33 | 2.11 | 2.68 | 6.18 | 5.37 | 4.22 | 3.53 |
Shareholders Equity per Share |
121.18 | 125.28 | 121.94 | 117.03 | 46.76 | 27.38 | 14.42 | 9.46 | 7.18 | 5.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
121.18 | 125.28 | 121.94 | 117.03 | 46.76 | 27.38 | 14.42 | 9.46 | 7.18 | 5.65 |
Free Cash Flow |
34.34 | 21.67 | 28.10 | (71.47) | (66.29) | (13.15) | (20.11) | (2.36) | (11.54) | (2.82) |
Working Capital |
293.95 | 321.24 | 324.36 | 330.51 | 205.88 | 138.50 | 93.43 | 90.85 | 66.39 | 65.91 |
Capital Expenditures |
(0.02) | (0.04) | (0.04) | (0.06) | (0.10) | (0.27) | (0.16) | (1.37) | (1.66) | (0.26) |
Net Current Asset Value |
287.28 | 312.80 | 316.99 | 330.51 | 205.88 | 138.50 | 93.43 | 89.91 | 64.54 | 58.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.72 | 1.59 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
Net Profit Margin |
9.19% | 9.05% | (2.41%) | 3.94% | (59.61%) | (66.06%) | (58.39%) | (10.70%) | (29.64%) | (20.72%) |
Price to Operating Income |
1.50 | 1.55 | 1.49 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.07 | 0.51 | 0.22 | 0.20 | 0.23 | 0.44 | 0.17 | 0.14 | 0.19 | 0.20 |
Cash ROIC |
(0.66%) | (2.32%) | (0.50%) | (20.43%) | (32.03%) | (16.65%) | (19.75%) | (8.72%) | (14.21%) | (9.91%) |
Accounts Receivable Turnover |
2.90 | 2.17 | 1.83 | 1.84 | 1.88 | 2.18 | 3.50 | 5.49 | 5.82 | 4.20 |
Accounts Payable Turnover |
46.14 | 15.68 | 9.11 | 9.96 | 10.33 | 15.40 | 73.23 | 54.21 | 40.21 | 34.00 |
Inventory Turnover |
1.86 | 2.36 | 3.23 | 2.13 | 1.44 | 1.92 | 2.79 | 2.31 | 1.81 | 1.56 |
Average Days of Payables |
10.90 | 36.74 | 46.50 | 30.20 | 33.65 | 5.21 | 4.38 | 7.50 | 8.08 | 10.89 |
Days of Inventory on Hand |
181.58 | 145.91 | 92.19 | 257.47 | 191.70 | 140.79 | 110.61 | 165.88 | 181.37 | 231.99 |
Average Receivables |
92.55 | 128.09 | 157.03 | 159.83 | 122.12 | 83.24 | 48.11 | 22.62 | 16.47 | 17.92 |
Average Payables |
3.81 | 12.45 | 23.39 | 23.07 | 18.14 | 9.70 | 1.90 | 1.89 | 1.89 | 1.71 |
Average Inventory |
94.37 | 82.72 | 65.90 | 107.90 | 130.21 | 78.02 | 49.92 | 44.33 | 42.14 | 37.40 |
Average Assets |
423.04 | 436.09 | 469.33 | 481.99 | 411.56 | 304.43 | 230.92 | 190.90 | 174.96 | 160.47 |
Average Common Equity |
371.72 | 384.01 | 395.04 | 394.55 | 329.68 | 225.16 | 161.14 | 130.07 | 112.73 | 92.11 |
Columns are period end dates