Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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72
ENFN Quote, Financials, Valuation and Earnings
Last price:
$10.64
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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Financial Ratios
ENFN
Sector
P/E ratio
265.75x
25.26x
PEG ratio
--
0.06x
P/B ratio
14.35x
2.37x
Price / LTM sales
6.47x
1.88x
Growth Metrics
ENFN
Sector
Revenue growth
15.35%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.06
$0.12
Profitability
ENFN
Sector
Profitability FY 2023
$116.9M
$100.9M
Return on invested capital
3.97%
1.74%
Return on assets
2.88%
0.52%
Return on equity
3.97%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
ENFN
Sector
Total cash
$48.3M
$58.4M
Short term investments
--
$27.5M
Total assets
$109M
$285.5M
Long term debt
--
$4.7M
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