| Company Name: | Enova Systems, Incorporated | | Ticker Symbol: | ENA | | | WWW Address: | www.enovasystems.com | | CEO: | Michael Edward Staran | | No. of Employees: | 53 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the development and production of proprietary, commercial digital power management systems for transportation vehicles and stationary power generation systems.
|
| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.9999 |  -0.0601 | 0.99 | 1.0 | 1.02 | 1.20 | 1.01 | 19427 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 22.3 | 21.0 | 3.01 | -0.66 | 0.00 | 0.0 | 0.0 | 1.61 - 0.12 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.06 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 22.3 | mil |
| Latest Shares Outstanding | 21.0 | mil |
| Earnings pS (EPS) | -0.66 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 121,566 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 12.1 | mil |
| Float as % of Shares Outstanding | 57.8 | % |
| Foreign Sales | 4 | mil |
| Domestic Sales | 3 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 133.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 29.00 | % |
| Gross Profit Margin | -2.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -58.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -78.1 | % |
| Current Ratio | 5.1 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 0.50 | $ |
| Cash pS | 0.20 | $ |
| Book-Value pS | 0.47 | $ |
| Tangible Book-Value pS | 0.46 | $ |
| Cash Flow pS | -0.38 | $ |
| Free Cash Flow pS | -0.29 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.28 | |
| Price/Tangible Book Ratio | 2.29 | |
| Price/Cash Flow | -2.8 | |
| Price/Free Cash Flow | -3.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.8 | 92 | 165 | 650 |
| 4 Weeks | 1.34 | 0.56 | 1.29 | -17.8 | 81 | 146 | 2,929 |
| 13 Weeks | 1.61 | 0.56 | 0.81 | 30.9 | 123 | 329 | 21,030 |
| 26 Weeks | 1.61 | 0.49 | 0.82 | 29.3 | 105 | 347 | 44,051 |
| 52 Weeks | 1.61 | 0.12 | 0.41 | 157.5 | 189 | 331 | 83,091 |
| YTD | 1.61 | 0.12 | - | 165.0 | 219 | 351 | 79,035 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.10 | 1.10 | 1.19 | 0.92 | 0.81 | 3.01 | 3.39 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.88 | 19.6 | 28.17 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 57.29 | NA | 61.97 |
| R&D | 17.13 | NA | 15.26 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -28.5 | 1673.0 | -29.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.24 | 0.11 | -0.07 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 68.35 |
| Current Ratio | 5.6 |
| Quick Ratio (Acid Test) | 2.9 |
| Liquidity Ratio (Cash) | 2.58 |
| Receivables Turnover | 2.5 |
| Average Collection Period | 144 |
| Working Capital/Equity | 105.1 |
| Working Capital pS | 0.63 |
| Cash-Flow pS | -0.59 |
| Free Cash-Flow pS | -0.72 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.59 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 26.5 |
| Total Debt/Equity (Gearing Ratio) | 0.11 |
| LT Debt/Equity | 0.10 |
| LT Debt/Capital Invested | 14.6 |
| LT Debt/Total Liabilities | 24.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.44 |
| Tobin's Q Ratio | 1.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.75 |
| Enterprise Value (EV)/Free Cash Flow | -1.52 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.29 |
| Price/Book Ratio - LTM | 2.28 |
| Price/Cash Flow Ratio | -2.8 |
| Price/Free Cash Flow Ratio - LTM | -3.7 |
| Price/Sales Ratio | 4.65 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 0.14 |
| Tangible Book Value pS - LTM | 0.46 |
| Book Value pS - LTM | 0.47 |
| Capital Invested pS | 0.73 |
| Cash pS - LTM | 0.20 |
| Cash Flow pS - LTM | -0.38 |
| Free Cash Flow pS - LTM | -0.29 |
| Earnings pS (EPS) | -0.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -234.46 |
| Free Cash Flow Margin 5YEAR AVG | -165.27 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.51 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.42 |
| Return on Capital Invested (ROCI) | -83.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -49.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -67.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -38.8 |
| Gross Profit Margin | -2.0 |
| Gross Profit Margin - 5YEAR AVRG. | -4.7 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 310 |
| Revenue per Employee | 121,566 |
| Net Income per Employee | -243,283 |
| Average Collection Period | 45 |
| Receivables Turnover | 2.5 |
| Day's Inventory Turnover Ratio | 265 |
| Inventory Turnover | 1.4 |
| Inventory/Sales | 118.7 |
| Accounts Payble/Sales | 10.71 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.49 |
| Fixed Assets Turnover | 1.98 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 1.21 |
| Revenue per $ Plant | 3.52 |
| Revenue per $ Common Equity | 0.51 |
| Revenue per $ Capital Invested | 0.42 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 134.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 99.6 |
| Research & Devlopment (R&D) as % of Revenue | 38.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 38.9 |
|
|  
|
| |
 |  |