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

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Enlightify Inc. ENFY

Enlightify Inc. ENFY

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