Financhill
Buy
72

ENFN Quote, Financials, Valuation and Earnings

Last price:
$10.52
Seasonality move :
-3.43%
Day range:
$10.22 - $10.74
52-week range:
$7.52 - $11.38
Dividend yield:
0%
P/E ratio:
265.75x
P/S ratio:
6.47x
P/B ratio:
14.35x
Volume:
935.2K
Avg. volume:
519.8K
1-year change:
10.16%
Market cap:
$1B
Revenue:
$174.5M
EPS (TTM):
$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $59M $79.6M $111.7M $150.3M $174.5M
Revenue Growth (YoY) -- 34.79% 40.39% 34.6% 16.09%
 
Cost of Revenues $17M $21.4M $31.8M $47.1M $57.6M
Gross Profit $42.1M $58.2M $79.9M $103.2M $116.9M
Gross Profit Margin 71.27% 73.16% 71.49% 68.67% 66.98%
 
R&D Expenses $4.1M $6.3M $153.4M $17.2M $19.9M
Selling, General & Admin $24.1M $45.8M $202.3M $98.1M $85.1M
Other Inc / (Exp) -$3K $82K -$1.2M -$638K -$2.1M
Operating Expenses $28.2M $52.1M $355.7M $115.2M $104.9M
Operating Income $13.9M $6.1M -$275.9M -$12M $11.9M
 
Net Interest Expenses $724K $1.7M $4.6M -- --
EBT. Incl. Unusual Items $13.1M $4.5M -$281.7M -$12.2M $11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $486K $433K $579K $1.1M $2.2M
Net Income to Company $12.7M $4.1M -$282.2M -$13.3M $9.3M
 
Minority Interest in Earnings -- -- $123.9M $5.6M -$3.2M
Net Income to Common Excl Extra Items $12.7M $4.1M -$158.3M -$7.7M $6M
 
Basic EPS (Cont. Ops) $0.20 $0.06 -$2.26 -$0.10 $0.07
Diluted EPS (Cont. Ops) $0.20 $0.06 -$2.26 -$0.10 $0.07
Weighted Average Basic Share $64.1M $64.1M $83M $85.4M $88.2M
Weighted Average Diluted Share $64.1M $64.1M $83M $85.4M $129.4M
 
EBITDA $15M $8.4M -$271.9M -$5.6M $21.9M
EBIT $13.9M $6.1M -$275.9M -$12M $11.9M
 
Revenue (Reported) $59M $79.6M $111.7M $150.3M $174.5M
Operating Income (Reported) $13.9M $6.1M -$275.9M -$12M $11.9M
Operating Income (Adjusted) $13.9M $6.1M -$275.9M -$12M $11.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.8M $29M $39.2M $44.4M $51.2M
Revenue Growth (YoY) -- 46.8% 34.79% 13.3% 15.35%
 
Cost of Revenues $5.4M $8.1M $12M $14.5M $16.3M
Gross Profit $14.4M $21M $27.2M $29.9M $34.8M
Gross Profit Margin 72.74% 72.13% 69.42% 67.3% 68.07%
 
R&D Expenses $1.6M $2.6M $3.9M $4.9M $6.8M
Selling, General & Admin $6.6M $13.4M $20.4M $22.2M $25M
Other Inc / (Exp) -- $29K -$56K $87K -$607K
Operating Expenses $8.2M $16M $24.2M $27.2M $31.8M
Operating Income $6.2M $4.9M $2.9M $2.7M $3M
 
Net Interest Expenses $365K $1.5M -- -- --
EBT. Incl. Unusual Items $5.8M $3.4M $2.9M $3M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228K $154K $287K $367K $904K
Net Income to Company -- $3.3M $2.6M $2.7M $2M
 
Minority Interest in Earnings -- -- -$1.1M -$833K -$542K
Net Income to Common Excl Extra Items $5.6M $3.3M $1.5M $1.8M $1.4M
 
Basic EPS (Cont. Ops) $0.09 $0.05 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.09 $0.05 $0.02 $0.02 $0.02
Weighted Average Basic Share $64.1M $64.1M $85.2M $87.7M $92.9M
Weighted Average Diluted Share $64.1M $64.1M $131.8M $127.8M $129M
 
EBITDA $6.8M $5.9M $4.6M $5.2M $5.9M
EBIT $6.2M $4.9M $2.9M $2.7M $3M
 
Revenue (Reported) $19.8M $29M $39.2M $44.4M $51.2M
Operating Income (Reported) $6.2M $4.9M $2.9M $2.7M $3M
Operating Income (Adjusted) $6.2M $4.9M $2.9M $2.7M $3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $102.5M $141.7M $168.6M $195.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $27.8M $44M $55.3M $64.1M
Gross Profit -- $74.7M $97.7M $113.3M $131.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8.6M $158.9M $18.6M $25.6M
Selling, General & Admin -- $61.3M $244.6M $83.5M $98.8M
Other Inc / (Exp) -- $110K -$1.3M -$2.3M -$1.2M
Operating Expenses -- $70M $403.6M $102.1M $124.4M
Operating Income -- $4.7M -$305.8M $11.2M $6.7M
 
Net Interest Expenses $365K $4.9M $307K -- --
EBT. Incl. Unusual Items -- -$52K -$307.4M $10.5M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $482K $531K $1.4M $2.5M
Net Income to Company -- -- -$307.9M $9.1M $4.6M
 
Minority Interest in Earnings -- -- $129.8M -$3.2M -$1.3M
Net Income to Common Excl Extra Items -- -$534K -$178.1M $5.9M $3.3M
 
Basic EPS (Cont. Ops) -- -$0.01 -$2.37 $0.08 $0.04
Diluted EPS (Cont. Ops) -- -$0.01 -$2.37 $0.08 $0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $8.1M -$299.9M $19.3M $18.7M
EBIT -- $4.7M -$305.9M $11.2M $6.7M
 
Revenue (Reported) -- $102.5M $141.7M $168.6M $195.2M
Operating Income (Reported) -- $4.7M -$305.8M $11.2M $6.7M
Operating Income (Adjusted) -- $4.7M -$305.9M $11.2M $6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.8M $79.8M $109.8M $128M $148.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4M $21.7M $33.8M $42M $48.5M
Gross Profit $14.4M $58.2M $76M $86M $100.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $6.8M $12.4M $13.8M $19.5M
Selling, General & Admin $6.6M $34.7M $77M $62.4M $76.1M
Other Inc / (Exp) -- $29K -$59K -$1.7M -$800K
Operating Expenses $8.2M $41.6M $89.4M $76.2M $95.6M
Operating Income $6.2M $16.6M -$13.3M $9.8M $4.6M
 
Net Interest Expenses $365K $4.3M -- -- --
EBT. Incl. Unusual Items $5.8M $12.4M -$13.4M $9.3M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228K $705K $656K $951K $1.2M
Net Income to Company -- $11.7M -$14.1M $8.4M $3.7M
 
Minority Interest in Earnings -- -- $5.9M -$3M -$1M
Net Income to Common Excl Extra Items $5.6M $11.7M -$8.1M $5.4M $2.7M
 
Basic EPS (Cont. Ops) $0.09 $0.18 -$0.11 $0.07 $0.03
Diluted EPS (Cont. Ops) $0.09 $0.18 -$0.11 $0.07 $0.03
Weighted Average Basic Share $64.1M $192.2M $253.1M $264.9M $273.9M
Weighted Average Diluted Share $64.1M $192.2M $299.7M $390M $347.3M
 
EBITDA $6.8M $19.3M -$8.7M $16.3M $13.1M
EBIT $6.2M $16.6M -$13.3M $9.8M $4.6M
 
Revenue (Reported) $19.8M $79.8M $109.8M $128M $148.7M
Operating Income (Reported) $6.2M $16.6M -$13.3M $9.8M $4.6M
Operating Income (Adjusted) $6.2M $16.6M -$13.3M $9.8M $4.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.9M $13.9M $64.4M $62.5M $35.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9M $12.2M $18.2M $25.9M $28.1M
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $2.8M $6M $6.1M $5M
Other Current Assets -- -- $1.1M $2.3M $1.2M
Total Current Assets $16.2M $28.9M $89.7M $96.8M $69.9M
 
Property Plant And Equipment $6M $8.8M $13.1M $22.5M $32.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1M $1.4M $3.4M $4.5M $6.5M
Total Assets $23.2M $39.1M $106.1M $123.8M $109M
 
Accounts Payable $443K $484K $2.5M $1.7M $2.2M
Accrued Expenses $910K $1.7M $1.2M $1.1M $1.4M
Current Portion Of Long-Term Debt $300K $2.5M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $4M $4.3M
Other Current Liabilities $169K $266K -- -- --
Total Current Liabilities $8.1M $10.7M $8.1M $17.4M $20.3M
 
Long-Term Debt $27.4M $96.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $141.1M $272.7M $8.6M $20.3M $31.5M
 
Common Stock -$117.8M -$233.3M $113K $114K $127K
Other Common Equity Adj -$96K -$212K -$325K -$504K -$406K
Common Equity -$117.9M -$233.6M $55.3M $65M $53.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $42.1M $38.4M $23.8M
Total Equity -$117.9M -$233.6M $97.4M $103.4M $77.5M
 
Total Liabilities and Equity $23.2M $39.1M $106.1M $123.8M $109M
Cash and Short Terms $5.9M $13.9M $64.4M $62.5M $35.6M
Total Debt $27.7M $98.6M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $8.4M $63.5M $31.7M $48.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $19M $29M $24.9M $32.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $8.1M $2.6M $4.1M $3.6M
Other Current Assets -- -- $888K $1.5M $1.4M
Total Current Assets -- $35.5M $96M $62M $85.4M
 
Property Plant And Equipment -- $12.5M $15.4M $33.9M $39.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.6M $4.2M $5.8M $7.1M
Total Assets -- $49.6M $115.6M $101.7M $134.9M
 
Accounts Payable -- $2.3M $1.2M $1.3M $1.2M
Accrued Expenses -- $1.8M $1.7M $1M $2.6M
Current Portion Of Long-Term Debt -- $5M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $4.4M $5.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $16.3M $12M $16.4M $23.6M
 
Long-Term Debt -- $92.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $279.3M $12.4M $28.5M $38.8M
 
Common Stock -- -$229.3M $113K $127K $128K
Other Common Equity Adj -- -$306K -$672K -$548K -$199K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $42M $22.5M $26.3M
Total Equity -- -$229.6M $103.2M $73.3M $96.2M
 
Total Liabilities and Equity -- $49.6M $115.6M $101.7M $134.9M
Cash and Short Terms -- $8.4M $63.5M $31.7M $48.3M
Total Debt -- $97.5M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $12.7M $4.1M -$282.2M -$13.3M $9.3M
Depreciation & Amoritzation $1.2M $2.3M $4M $6.3M $10M
Stock-Based Compensation -- -- $289.8M $25M $7.5M
Change in Accounts Receivable -$2.8M -$4.2M -$7.5M -$9M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $12.3M $1.7M -$318K $14.2M $25.6M
 
Capital Expenditures $4.4M $5.1M $8M $7.9M $9.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$5.1M -$8M -$7.9M -$9.7M
 
Dividends Paid (Ex Special Dividend) -$11M -$4.6M -$3.3M -- --
Special Dividend Paid
Long-Term Debt Issued $29.7M $73M -- -- --
Long-Term Debt Repaid -$2M -$2.1M -$100M -- --
Repurchase of Common Stock -$57.5M -$76.6M -$87.8M -- --
Other Financing Activities -$24.1M -$71.4M -$10.6M -$8M -$60.4M
Cash From Financing -$7.5M $11.6M $58.8M -$8M -$43.1M
 
Beginning Cash (CF) $5.6M $5.9M $13.9M $64.4M $62.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $336K $8.2M $50.5M -$1.7M -$27.1M
Ending Cash (CF) $5.9M $13.9M $64.4M $62.5M $35.6M
 
Levered Free Cash Flow $7.9M -$3.4M -$8.3M $6.2M $16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $3.3M $2.6M $2.7M $2M
Depreciation & Amoritzation -- $987K $1.7M $2.5M $3M
Stock-Based Compensation -- -- $438K $2.6M $4.2M
Change in Accounts Receivable -- -$3.6M -$1M -$390K $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.3M $7.8M $12.1M $16.2M
 
Capital Expenditures -- $2M $922K $2.6M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2M -$922K -$2.6M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -$538K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$20K -$12.9M -$14K
Cash From Financing -- -$1.8M -$20K -$5.3M -$14K
 
Beginning Cash (CF) -- $14.5M $56.6M $27.8M $34.4M
Foreign Exchange Rate Adjustment -- -$14K $84K -$309K $479K
Additions / Reductions -- -$6.1M $6.9M $4.2M $13.4M
Ending Cash (CF) -- $8.4M $63.5M $31.7M $48.3M
 
Levered Free Cash Flow -- -$4.3M $6.9M $9.5M $13.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$307.9M $9.1M $4.6M
Depreciation & Amoritzation -- -- $6M $8.2M $12M
Stock-Based Compensation -- -- $310.6M $8.3M $18.7M
Change in Accounts Receivable -- -- -$12.4M $2.5M -$7.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $823K $26.6M $31.6M
 
Capital Expenditures -- $6.4M $7.8M $9.1M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$7.8M -$9.1M -$13.5M
 
Dividends Paid (Ex Special Dividend) -- -$3.3M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$66.9M -$2M
Cash From Financing -- -- $62.5M -$49.5M -$2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $55.5M -$32.1M $16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$7M $17.4M $21.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $11.7M -$14.1M $8.4M $3.7M
Depreciation & Amoritzation -- $2.7M $4.7M $6.5M $8.5M
Stock-Based Compensation -- -- $20.8M $4.1M $15.3M
Change in Accounts Receivable -- -$7.1M -$12M -$538K -$4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $5.5M $6.6M $19M $25M
 
Capital Expenditures -- $6.4M $6.2M $7.4M $8.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.4M -$6.2M -$7.4M -$11.2M
 
Dividends Paid (Ex Special Dividend) -- -$3.3M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$917K -$59.8M -$1.4M
Cash From Financing -- -$4.5M -$917K -$42.5M -$1.4M
 
Beginning Cash (CF) -- $40.6M $177.1M $144.9M $102.9M
Foreign Exchange Rate Adjustment -- -$94K -$355K -$61K $318K
Additions / Reductions -- -$5.4M -$467K -$30.8M $12.4M
Ending Cash (CF) -- $35.1M $176.3M $114M $115.6M
 
Levered Free Cash Flow -- -$879K $450K $11.7M $16.8M

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