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