Enlightify Inc. ENFY

0.01 0.00 0.00% as of 24 Sep
Market cap
$1.8M
P/E
0.0×
Older periods Dec '24 Mar '25 Jun '25 Sep '25
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.17 0.20 0.22 0.18
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(12.44) (4.42) 3.43 (9.69)
P/B ratio
0.16 0.17 0.19 0.14
Price to Tangible BV
0.19 0.20 0.23 0.17
EV/Sales
(0.24) (0.26) (0.31) (0.39)
EV/EBITDA
0.84 1.34 1.91 2.97
EV/Operating CF
1.85 2.07 9.18 21.35
EV/FCF
1.80 2.02 8.35 18.30
Quick Ratio
1.10 1.11 1.09 1.12
Current Ratio
1.92 1.95 2.00 1.98
Net Debt/EBITDA
8.77 877.38 5.67 (23.66)
Debt/Assets
7.70% 7.71% 8.00% 7.75%
Debt/Equity
0.14 0.14 0.15 0.14
Asset Turnover
0.50 0.47 0.47 0.44
Operating CF/Net income
0.24 4.07 (0.62) (1.21)
Capex/Depreciation
(0.32) 0.00 (0.02) (0.02)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
57.57% 22.43% 65.45% 15.69%
Intangible Assets out of Total Assets
0.08 0.08 0.08 0.08
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
3.32 3.42 3.54 4.89
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(192.23%) (115.74%) (95.45%) (106.17%)
Free Cash Flow Yield
(78.00%) (64.56%) (17.20%) (12.11%)
Revenue per Share
0.97 1.70 1.26 0.92
Operating CF per Share
(0.08) (0.24) 0.32 (0.08)
Capex per Share
(0.01) 0.00 0.00 0.00
Free Cash Flow per Share
(0.10) (0.24) 0.32 (0.08)
Cash per Share
3.32 3.35 3.53 3.38
Shareholders Equity per Share
6.26 6.31 5.65 5.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.26 6.31 5.65 5.59
Free Cash Flow
(1.42) (3.56) 4.77 (1.33)
Working Capital
57.75 60.81 65.91 65.11
Capital Expenditures
(0.20) 0.00 (0.01) (0.01)
Net Current Asset Value
50.60 53.85 58.03 62.50
EV/EBIT
0.76 1.15 1.59 2.40
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
(35.77%) (3.53%) (41.27%) 7.52%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
20.30 18.68 17.92 21.50
Average Payables
1.57 1.73 1.71 1.58
Average Inventory
36.59 34.75 37.40 36.62
Average Assets
174.23 168.24 160.47 164.33
Average Common Equity
107.32 101.85 92.11 95.61

Fold the line items

Columns are period end dates