U.S. markets closed

Enterprise Group, Inc. (E.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.2750+0.0100 (+3.77%)
At close: 3:48PM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in CAD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 6/18/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
12.97M9.30M10.87M12.20M8.01M6.03M
Enterprise Value 3
25.59M22.21M21.32M22.57M20.61M18.34M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.920.610.660.690.450.33
Price/Book (mrq)
0.370.270.290.310.200.15
Enterprise Value/Revenue 3
1.783.795.499.019.612.62
Enterprise Value/EBITDA 7
13.9911.99145.33-180.18-465.128.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 375.00%
S&P500 52-Week Change 333.63%
52 Week High 30.3400
52 Week Low 30.1400
50-Day Moving Average 30.2344
200-Day Moving Average 30.2154

Share Statistics

Avg Vol (3 month) 362.34k
Avg Vol (10 day) 3292.01k
Shares Outstanding 548.96M
Implied Shares Outstanding 6N/A
Float 23.17M
% Held by Insiders 129.94%
% Held by Institutions 10.00%
Shares Short (May 30, 2021) 415k
Short Ratio (May 30, 2021) 40.39
Short % of Float (May 30, 2021) 4N/A
Short % of Shares Outstanding (May 30, 2021) 40.03%
Shares Short (prior month Apr 29, 2021) 48.96k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 31, 2015
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Jun 28, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -37.83%
Operating Margin (ttm)-3.82%

Management Effectiveness

Return on Assets (ttm)-0.61%
Return on Equity (ttm)-12.83%

Income Statement

Revenue (ttm)14.39M
Revenue Per Share (ttm)0.29
Quarterly Revenue Growth (yoy)-16.10%
Gross Profit (ttm)6.69M
EBITDA 5.12M
Net Income Avi to Common (ttm)-4.86M
Diluted EPS (ttm)-0.1130
Quarterly Earnings Growth (yoy)-81.40%

Balance Sheet

Total Cash (mrq)1.43M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)13.78M
Total Debt/Equity (mrq)39.37
Current Ratio (mrq)2.23
Book Value Per Share (mrq)0.71

Cash Flow Statement

Operating Cash Flow (ttm)4.73M
Levered Free Cash Flow (ttm)4.96M