Enlightify Financial Statements From 2010 to 2026

ENFY Stock   0.04  0.0004  1.00%   
Enlightify's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enlightify's valuation are provided below:
Gross Profit
17.1 M
Profit Margin
(0.21)
Market Capitalization
1.4 M
Revenue
75.3 M
Earnings Share
(1.05)
We have found one hundred twenty available fundamental signals for Enlightify, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Enlightify prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.5 M in 2026. Enterprise Value is likely to rise to about 19.4 M in 2026

Enlightify Total Revenue

193.3 Million

Check Enlightify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enlightify's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 249.8 K or Selling General Administrative of 38.4 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.32 or PTB Ratio of 0.35. Enlightify financial statements analysis is a perfect complement when working with Enlightify Valuation or Volatility modules.
  
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Enlightify Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.2 M50.8 M271.2 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M11 M
Slightly volatile
Other Current Liabilities48.9 M46.5 M19.8 M
Slightly volatile
Total Current Liabilities53.1 M47.9 M56.7 M
Slightly volatile
Total Stockholder Equity48.2 M50.8 M221.4 M
Slightly volatile
Property Plant And Equipment Net4.4 M4.6 M27.8 M
Slightly volatile
Current Deferred Revenue735.8 K774.6 K6.5 M
Slightly volatile
Accounts Payable13.8 K14.6 K6.6 M
Pretty Stable
Cash531.5 K559.5 K55 M
Slightly volatile
Non Current Assets Total10.3 M10.9 M64.6 M
Slightly volatile
Cash And Short Term Investments531.5 K559.5 K55 M
Slightly volatile
Net Receivables615.6 K648 K65.8 M
Slightly volatile
Common Stock Shares Outstanding18 M17.1 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity98.3 M103.5 M279.9 M
Slightly volatile
Inventory56.6 M30.1 M59.9 M
Very volatile
Other Current Assets5.3 M5.6 M27.1 M
Pretty Stable
Other Stockholder Equity48.2 M50.8 M126.9 M
Pretty Stable
Total Liabilities57.2 M52.7 M58.9 M
Slightly volatile
Total Current Assets35 M36.9 M206.2 M
Slightly volatile
Short Term Debt417.7 K439.7 K8.2 M
Slightly volatile
Intangible Assets7.6 MM16.7 M
Slightly volatile
Common Stock15.6 K13.3 K18.7 K
Slightly volatile
Non Currrent Assets OtherM7.4 M18.1 M
Slightly volatile
Net Invested Capital115.1 M99.3 M166.4 M
Slightly volatile
Property Plant And Equipment Gross48.5 M53.9 M60.4 M
Slightly volatile
Short and Long Term Debt6.9 M9.7 MM
Slightly volatile
Capital Stock13.4 K17 K10.5 K
Slightly volatile
Net Working Capital77.8 M59.8 M116.4 M
Slightly volatile
Long Term Debt1.5 M2.1 M1.2 M
Slightly volatile
Short Term Investments45.9 K48.3 K172.7 K
Slightly volatile

Enlightify Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.4 M11.5 M
Slightly volatile
Interest Expense249.8 K263 K667.3 K
Slightly volatile
Selling General Administrative38.4 M46.9 M43 M
Slightly volatile
Selling And Marketing Expenses8.5 MM18.6 M
Slightly volatile
Total Revenue193.3 M110.2 M192.5 M
Slightly volatile
Gross Profit21.5 M22.7 M52.1 M
Slightly volatile
Other Operating Expenses192.5 M143.4 M200.8 M
Pretty Stable
Cost Of Revenue135.3 M87.5 M138.3 M
Pretty Stable
Total Operating Expenses57.2 M55.9 M62.5 M
Slightly volatile
Research Development164.8 K173.5 K689.8 K
Slightly volatile
Interest Income207 K223.6 K143.4 K
Slightly volatile
Reconciled Depreciation2.4 M2.4 M3.4 M
Slightly volatile

Enlightify Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.5 M67.6 M66.5 M
Very volatile
Other Cashflows From Financing Activities3.8 M3.7 MM
Slightly volatile
Depreciation2.3 M2.4 M11.5 M
Slightly volatile
End Period Cash Flow66.5 M60.4 M65.5 M
Very volatile
Stock Based Compensation111.2 K117 K1.6 M
Slightly volatile
Dividends Paid1.7 M1.9 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.250.1066
Slightly volatile
Dividend Yield0.320.360.3945
Slightly volatile
PTB Ratio0.350.330.1266
Slightly volatile
Days Sales Outstanding90.3956.53115
Slightly volatile
Average Payables1.6 M1.7 M6.3 M
Pretty Stable
Stock Based Compensation To Revenue5.0E-45.0E-40.0068
Slightly volatile
Capex To Depreciation0.670.71.4616
Slightly volatile
PB Ratio0.350.330.1266
Slightly volatile
Inventory Turnover3.02.312.6597
Slightly volatile
Days Of Inventory On Hand122163154
Pretty Stable
Payables Turnover29.4740.6437.4484
Pretty Stable
Sales General And Administrative To Revenue0.40.380.2631
Slightly volatile
Average Inventory45.1 M37.9 M56.2 M
Very volatile
Research And Ddevelopement To Revenue8.0E-48.0E-40.003
Slightly volatile
Capex To Revenue0.0190.020.0445
Slightly volatile
Cash Per Share0.03570.037615.8173
Slightly volatile
Payout Ratio0.0550.06190.0675
Slightly volatile
Days Payables Outstanding13.027.2715.5896
Pretty Stable
Intangibles To Total Assets0.150.140.0866
Slightly volatile
Current Ratio0.840.893.5023
Slightly volatile
Receivables Turnover4.76.684.1051
Slightly volatile
Graham Number10885.41122
Slightly volatile
Shareholders Equity Per Share3.243.4164.8194
Slightly volatile
Debt To Equity0.09210.120.0846
Pretty Stable
Capex Per Share0.130.140.6376
Slightly volatile
Average Receivables7.3 M7.7 M70 M
Slightly volatile
Revenue Per Share7.517.9150.606
Slightly volatile
Interest Debt Per Share0.340.363.5362
Slightly volatile
Debt To Assets0.130.120.0646
Very volatile
Operating Cycle213220270
Very volatile
Price Book Value Ratio0.350.330.1266
Slightly volatile
Days Of Payables Outstanding13.027.2715.5896
Pretty Stable
Dividend Payout Ratio0.0550.06190.0675
Slightly volatile
Ebt Per Ebit0.780.90.9637
Slightly volatile
Company Equity Multiplier1.561.881.3957
Slightly volatile
Long Term Debt To Capitalization0.08190.0780.027
Slightly volatile
Total Debt To Capitalization0.0770.110.0712
Pretty Stable
Debt Equity Ratio0.09210.120.0846
Pretty Stable
Quick Ratio0.150.162.503
Slightly volatile
Cash Ratio0.01280.01340.9638
Slightly volatile
Cash Conversion Cycle200212254
Very volatile
Days Of Inventory Outstanding122163154
Pretty Stable
Days Of Sales Outstanding90.3956.53115
Slightly volatile
Price To Book Ratio0.350.330.1266
Slightly volatile
Fixed Asset Turnover4.566.156.6832
Slightly volatile
Debt Ratio0.130.120.0646
Very volatile
Price Sales Ratio0.260.250.1066
Slightly volatile
Asset Turnover0.520.530.6492
Slightly volatile
Gross Profit Margin0.390.240.2914
Slightly volatile
Price Fair Value0.350.330.1266
Slightly volatile

Enlightify Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 M14.7 M11.3 M
Slightly volatile

Enlightify Fundamental Market Drivers

About Enlightify Financial Statements

Enlightify investors use historical fundamental indicators, such as Enlightify's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Enlightify. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue774.6 K735.8 K
Total Revenue110.2 M193.3 M
Cost Of Revenue87.5 M135.3 M
Sales General And Administrative To Revenue 0.38  0.40 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.91  7.51 
Ebit Per Revenue(0.35)(0.33)

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Additional Tools for Enlightify Stock Analysis

When running Enlightify's price analysis, check to measure Enlightify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlightify is operating at the current time. Most of Enlightify's value examination focuses on studying past and present price action to predict the probability of Enlightify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlightify's price. Additionally, you may evaluate how the addition of Enlightify to your portfolios can decrease your overall portfolio volatility.