Enphys Acquisition Statistics Share Statistics Enphys Acquisition has 14.88M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14.88M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 18.47% Shares Floating 7.92M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 26, so 0% of the outstanding
shares have been sold short.
Short Interest 26 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 28.29 and the forward
PE ratio is null.
Enphys Acquisition's PEG ratio is
-0.85.
PE Ratio 28.29 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 4.35 P/FCF Ratio 68.55 PEG Ratio -0.85
Financial Ratio History Enterprise Valuation Enphys Acquisition has an Enterprise Value (EV) of 411.61M.
EV / Sales 0 EV / EBITDA 26.75 EV / EBIT 498.34 EV / FCF 68.63
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.01 Debt / EBITDA 0.04 Debt / FCF 0.1 Interest Coverage -34.24
Financial Efficiency Return on Equity is 15.37% and Return on Invested Capital is -0.79%.
Return on Equity 15.37% Return on Assets 13.33% Return on Invested Capital -0.79% Revenue Per Employee n/a Profits Per Employee $4.84M Employee Count 3 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.09% in the
last 52 weeks. The beta is -0.02, so Enphys Acquisition's
price volatility has been lower than the market average.
Beta -0.02 52-Week Price Change 0.09% 50-Day Moving Average 10.95 200-Day Moving Average 10.74 Relative Strength Index (RSI) 62.15 Average Volume (20 Days) 32,094
Income Statement
Revenue n/a Gross Profit n/a Operating Income -855K Net Income 14.53M EBITDA 15.39M EBIT 14.56M Earnings Per Share (EPS) 0.38
Full Income Statement Balance Sheet The company has 112.5K in cash and 600K in
debt, giving a net cash position of -487.5K.
Cash & Cash Equivalents 112.5K Total Debt 600K Net Cash -487.5K Retained Earnings -14.34M Total Assets 38.92M Working Capital -1.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 825.96K
and capital expenditures 0, giving a free cash flow of 6M.
Operating Cash Flow 825.96K Capital Expenditures n/a Free Cash Flow 6M FCF Per Share 0.16
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
