Enlightify Inc. ENFY

0.01 0.00 0.00% as of 24 Sep

Market cap: $1.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Enlightify Inc. ENFY

Enlightify Inc. ENFY

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