OTC · Industrial - Machinery

EnSync, Inc. (ESNC) Stock

$0.00 OTC: ESNC Industrials

EnSync, Inc., through its subsidiaries, specializes in the development, licensing, and manufacturing of comprehensive energy management system solutions. These offerings cater to residential, commercial, and independent utility energy sectors across both the United States and global markets.

Valuation

MetricValue
Price$0.00
Market Cap$6809
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.48
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-119.40%
ROA-51.47%
ROCE-163.47%
Gross Margin-14.70%
Operating Margin-103.98%
Net Margin-96.27%
Debt/Equity0.23
Current Ratio2.70

Annual Financials (USD)

Metric20132014201520162017
Revenue$8.0M$2.0M$2.0M$12.0M$12.0M
Operating Profit$-9.0M$-14.0M$-18.0M$-18.0M$-13.0M
Net Profit$-10.0M$-13.0M$-18.0M$-17.0M$-13.0M
EPS$-0.48$-0.35$-0.39$-0.36$-0.23
Op Margin-112.0%-768.8%-857.8%-140.2%-105.8%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$20.0M$21.0M$34.0M$22.0M$10.0M
Total Liabilities$7.0M$5.0M$16.0M$4.0M$4.0M
Cash$10.0M$11.0M$17.0M$12.0M$3.0M
Borrowings$2.0M$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$-6.0M$-11.0M$-13.0M$-7.0M$-10.0M
Investing Cash Flow$0$-1.0M$-1.0M$2.0M$2.0M
Financing Cash Flow$0$-8.0M$18.0M$-1.0M$0
Net Cash Flow$9.0M$0$6.0M$-5.0M$-9.0M
Free Cash Flow$-6.0M$-12.0M$-13.0M$-7.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.21
FCF Yield-153490.35%
Quick Ratio1.82
Interest Coverage-328.17
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRMFAlphaform AG $0.00 0.00 $749 0.00%
AMCTAmerican Education Center, Inc. $0.00 0.00 $5914 0.00%
EOSCElectro Optical Systems Corp. $0.00 $6839 0.00%
HTHLHumitech International Group, Inc. $0.00 $57335 0.00%
HYHYHydrogen Hybrid Technologies, Inc. $0.00 0.00 $2813 0.00%

About EnSync, Inc.

EnSync, Inc., through its subsidiaries, specializes in the development, licensing, and manufacturing of comprehensive energy management system solutions. These offerings cater to residential, commercial, and independent utility energy sectors across both the United States and global markets. Their product portfolio features the Matrix energy management system, an energy control solution for commercial and residential applications; the Home Energy System, specifically designed for property developers and homeowners; and the DER SuperModule system, a self-contained Distributed Energy Resource (DER) unit engineered to integrate renewable generation, customer loads, and grid interconnections, aiming to deploy the most economical, high-value, and reliable electricity. Additional products include the DER Flex Internet of Energy control platform, a software solution that seamlessly connects to DERs; its proprietary True Peer-to-Peer™ energy exchange technology; and a Hybrid energy storage system. The company, formerly known as ZBB Energy Corporation, officially adopted the EnSync, Inc. name in August 2015. Founded in 1986, EnSync, Inc. maintains its headquarters in Menomonee Falls, Wisconsin.

EnSync, Inc. (ESNC) stock trades at $0.00 with a market capitalization of $6809. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.48, and currently trades 100.0% below its 52-week high.

On profitability, EnSync, Inc. generates a return on equity (ROE) of -119.40%, return on capital employed of -163.47%, an operating margin of -103.98%, a net profit margin of -96.27%.

Official website: www.ensync.com

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