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Enterprise Group, Inc. (ETOLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8290+0.0200 (+2.47%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 47.44M
Enterprise value 63.43M
Trailing P/E 9.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)1.62
Enterprise value/revenue 1.89
Enterprise value/EBITDA 4.91

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3176.67%
S&P500 52-week change 325.01%
52-week high 30.9800
52-week low 30.2900
50-day moving average 30.6868
200-day moving average 30.5090

Share statistics

Avg vol (3-month) 39.69k
Avg vol (10-day) 33.55k
Shares outstanding 558.03M
Implied shares outstanding 661.91M
Float 829.06M
% held by insiders 139.29%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:3
Last split date 329 Jun 2015

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.42%
Operating margin (ttm)30.93%

Management effectiveness

Return on assets (ttm)7.73%
Return on equity (ttm)16.33%

Income statement

Revenue (ttm)33.5M
Revenue per share (ttm)0.67
Quarterly revenue growth (yoy)9.90%
Gross profit (ttm)N/A
EBITDA 12.44M
Net income avi to common (ttm)6.17M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)26.10%

Balance sheet

Total cash (mrq)5.11M
Total cash per share (mrq)0.1
Total debt (mrq)25.7M
Total debt/equity (mrq)62.99%
Current ratio (mrq)3.48
Book value per share (mrq)0.82

Cash flow statement

Operating cash flow (ttm)13.53M
Levered free cash flow (ttm)-4.76M