Encision (ECIA) stock price, revenue, and financials

Encision market cap is $6.5 m, and annual revenue was $7.67 m in FY 2020

$6.5 M

ECIA Mkt cap, 16-Oct-2020

$1.3 M

Encision Revenue Q1, 2021
Encision Gross profit (Q1, 2021)646.9 K
Encision Gross profit margin (Q1, 2021), %48%
Encision Net income (Q1, 2021)-139.3 K
Encision EBIT (Q1, 2021)-149.5 K
Encision Cash, 30-Jun-2020628.4 K
Encision EV7.2 M

Encision Revenue

Encision revenue was $7.67 m in FY, 2020

Embed Graph

Encision Income Statement

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

3.2m3.1m2.9m3.1m2.7m2.6m2.7m2.5m2.3m2.6m2.5m2.3m2.3m2.3m2.2m2.2m2.4m2.2m2.2m2.4m2.2m2.1m1.9m1.9m2.0m1.3m

Cost of goods sold

1.4m1.4m1.3m1.4m1.2m1.2m1.3m1.3m1.2m1.4m1.3m1.1m1.1m1.1m1.1m1.2m1.0m903.9k956.7k1.1m991.5k1.1m995.6k875.4k955.5k700.7k

Gross profit

1.7m1.7m1.6m1.7m1.5m1.4m1.4m1.2m1.1m1.2m1.2m1.2m1.2m1.2m1.0m1.1m1.3m1.3m1.2m1.3m1.2m1.1m933.0k1.0m1.1m646.9k

Gross profit Margin, %

55%56%56%55%57%53%52%49%47%47%48%51%51%52%47%48%57%58%56%54%55%50%48%55%53%48%

Sales and marketing expense

1.1m867.0k945.3k903.1k951.2k713.8k600.9k682.6k700.9k791.1k696.3k629.8k626.0k629.4k614.2k638.7k601.1k574.2k569.8k775.8k656.4k645.3k530.5k537.0k544.5k367.6k

R&D expense

338.5k342.7k477.4k460.8k388.1k315.6k363.7k315.4k357.6k353.4k284.0k305.6k339.7k301.7k278.7k300.4k221.3k189.9k224.0k166.7k186.6k189.4k236.1k172.7k158.9k141.6k

General and administrative expense

406.9k527.6k452.2k384.9k353.0k355.1k360.9k370.4k380.6k433.6k366.7k366.6k354.4k344.4k359.7k383.1k324.0k365.3k368.5k320.3k321.7k312.0k345.6k304.2k293.8k287.1k

Operating expense total

1.8m1.7m1.9m1.7m1.7m1.4m1.3m1.4m1.4m1.6m1.3m1.3m1.3m1.3m1.3m1.3m1.1m1.1m1.2m1.3m1.2m1.1m1.1m1.0m997.2k796.3k

EBIT

(62.2k)10.9k(262.6k)(82.8k)(163.9k)22.7k98.1k(146.5k)(363.7k)(362.6k)(173.3k)(121.6k)(146.1k)(85.2k)(243.7k)(257.8k)197.6k129.4k71.3k38.4k40.3k(84.2k)(179.3k)35.1k86.2k(149.5k)

EBIT margin, %

(2%)0%(9%)(3%)(6%)1%4%(6%)(16%)(14%)(7%)(5%)(6%)(4%)(11%)(12%)8%6%3%2%2%(4%)(9%)2%4%(11%)

Interest expense

18.8k1.0k788.037.08.9k14.1k12.7k2.8k2.3k1.6k719.016.7k10.0k13.5k16.1k15.1k15.1k13.7k15.3k18.5k28.2k1.8k2.8k6.2k16.2k17.5k

Pre tax profit

(80.6k)10.3k(264.7k)(82.5k)(240.7k)(50.0k)32.5k(202.4k)(414.4k)(416.8k)(213.2k)(184.3k)(200.0k)(98.7k)(239.6k)(274.2k)181.4k116.3k56.1k18.6k12.3k(84.4k)(181.9k)29.9k70.1k(139.3k)

Income tax expense

Net Income

(80.6k)10.3k(264.7k)(82.5k)(240.7k)(50.0k)32.5k(202.4k)(414.4k)(416.8k)(213.2k)(184.3k)(200.0k)(98.7k)(239.6k)(274.2k)181.4k116.3k56.1k18.6k12.3k(84.4k)(181.9k)29.9k70.1k(139.3k)

Encision Balance Sheet

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

6.2k463.2k557.7k472.6k94.3k51.4k1.5m1.1m1.0m688.3k113.2k107.2k47.4k31.6k63.9k79.2k128.8k212.6k53.1k162.0k577.0k135.6k141.9k195.4k628.4k

Accounts Receivable

1.4m1.3m1.1m1.1m1.0m1.0m1.1m937.2k790.2k1.0m870.8k861.9k945.3k965.4k1.1m983.6k920.8k937.4k1.3m1.1m1.0m1.0m968.0k1.1m797.0k

Prepaid Expenses

75.3k152.7k107.4k100.1k182.3k133.2k110.0k245.0k205.6k212.5k124.4k130.9k169.1k117.3k137.3k121.7k152.9k143.3k118.9k99.1k129.7k132.6k79.9k118.5k111.4k

Inventories

2.7m2.4m2.5m2.6m2.9m2.8m2.7m2.2m2.1m2.1m2.0m2.0m1.7m1.5m1.1m1.2m1.2m1.2m1.2m1.4m1.4m1.4m1.3m1.4m1.7m

Current Assets

4.2m4.3m4.2m4.3m4.2m4.0m5.3m4.5m4.2m4.0m3.1m3.1m2.9m2.6m2.4m2.4m2.4m2.6m2.7m2.8m3.1m2.7m2.5m2.7m3.2m

PP&E

1.5m1.6m1.7m1.7m1.8m1.7m1.8m1.0m945.6k852.6k637.5k589.6k530.7k516.2k513.0k438.6k395.7k376.5k313.7k281.4k239.1k234.2k225.4k210.7k188.7k

Total Assets

6.0m6.2m6.2m6.2m6.3m6.0m7.4m5.8m5.4m5.1m4.0m4.0m3.7m3.4m3.2m3.1m3.1m3.2m3.3m3.3m3.7m4.3m4.1m4.6m4.9m

Accounts Payable

1.1m452.1k727.8k693.5k442.2k611.6k385.9k470.6k544.9k581.3k463.7k442.7k444.3k289.2k508.4k394.1k405.7k521.8k449.5k569.5k690.5k437.9k313.2k509.6k392.6k

Short-term debt

756.2k171.7k178.6k185.0k46.9k63.0k60.2k64.6k60.0k83.5k165.2k236.0k308.6k367.9k283.7k207.1k87.1k253.4k259.6k150.0k93.0k285.2k184.0k

Current Liabilities

2.7m1.2m1.4m1.5m2.0m1.8m1.1m1.2m1.2m1.4m998.4k1.2m1.3m1.2m1.3m1.1m960.9k1.0m1.0m1.0m1.0m1.1m915.5k1.1m1.1m

Long-term debt

121.7k89.0k72.0k40.9k29.0k308.6k367.9k283.7k207.1k87.1k150.0k93.0k1.2m

Total Debt

756.2k171.7k178.6k185.0k168.5k534.2k132.2k105.5k89.0k83.5k165.2k236.0k617.2k367.9k283.7k414.1k87.1k253.4k259.6k300.0k186.1k285.2k1.3m

Total Liabilities

2.1m1.9m1.4m1.4m1.4m1.5m1.1m1.2m1.3m1.2m1.3m1.1m986.2k1.0m1.0m1.1m1.1m2.2m1.9m2.3m2.9m

Common Stock

6.5m8.2m8.2m8.2m8.2m8.2m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m11.6m11.6m11.6m11.6m11.6m

Preferred Stock

Additional Paid-in Capital

23.6m23.6m23.6m23.6m23.6m23.7m23.7m23.7m23.7m23.8m23.8m23.8m23.8m23.8m24.2m24.2m24.2m24.2m24.2m

Retained Earnings

(16.6m)(16.5m)(16.8m)(16.9m)(17.4m)(17.5m)(17.5m)(19.2m)(19.6m)(20.0m)(20.7m)(20.9m)(21.3m)(21.6m)(21.8m)(21.8m)(21.7m)(21.6m)(21.6m)(21.6m)(21.7m)(22.0m)(22.0m)(21.9m)(22.2m)

Total Equity

3.2m5.0m4.7m4.7m4.2m4.1m6.1m4.4m4.0m3.6m2.9m2.7m2.4m2.2m1.9m2.0m2.1m2.2m2.2m2.3m2.5m2.2m2.2m2.3m2.1m

Debt to Equity Ratio

0.2 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0.3 x0.2 x0.1 x0.2 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.2 x1.3 x1.3 x1.5 x1.5 x1.2 x1.3 x1.3 x1.4 x1.4 x1.5 x1.6 x1.6 x1.7 x1.6 x1.5 x1.5 x1.5 x1.5 x1.4 x2 x1.9 x2 x2.4 x

Encision Cash Flow

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(570.3k)10.3k(254.4k)(336.9k)(240.7k)(361.2k)(328.7k)(202.4k)(616.7k)(1.0m)(213.2k)(397.5k)(597.5k)(98.7k)(338.2k)(612.4k)181.4k297.6k353.7k18.6k30.9k(53.5k)(181.9k)(152.0k)(81.9k)(139.3k)

Depreciation and Amortization

195.2k72.6k150.9k228.5k102.4k230.0k361.0k114.3k195.4k293.7k162.0k243.9k60.1k116.6k168.4k51.5k102.5k154.2k47.6k92.3k140.8k42.8k79.9k111.6k25.8k

Accounts Receivable

(262.8k)151.7k354.8k342.1k(39.2k)(41.1k)(75.6k)(77.5k)73.0k(155.5k)95.1k107.9k(105.0k)(138.0k)(249.8k)73.1k145.5k123.4k(285.0k)(143.1k)(61.0k)(6.2k)42.1k(59.1k)97.2k

Inventories

(73.1k)103.4k78.5k(61.4k)5.2k129.3k243.3k292.020.6k19.9k341.5k296.0k28.5k232.5k834.8k(82.2k)(75.7k)(98.4k)201.5k65.3k22.1k104.8k141.6k120.6k(96.5k)

Accounts Payable

442.4k(587.8k)(312.1k)(346.4k)(381.1k)(211.7k)(437.4k)(195.6k)(121.3k)(84.8k)497.6k(211.7k)(232.7k)88.4k(66.7k)152.5k(8.8k)2.8k118.9k(16.9k)103.1k224.0k(141.0k)(265.7k)(69.4k)(52.2k)

Cash From Operating Activities

132.1k(262.6k)(45.4k)(47.2k)(649.4k)(444.9k)(178.7k)(499.9k)(602.7k)(1.0m)(59.9k)(267.2k)(127.9k)(162.4k)7.0107.5k374.1k494.4k(142.0k)62.3k127.3k(291.0k)(203.2k)(45.1k)(164.4k)

Purchases of PP&E

(547.5k)(65.8k)(176.6k)(253.4k)(95.2k)(135.0k)(359.2k)(26.4k)(21.9k)(20.3k)(11.0k)(36.1k)(25.0k)(60.4k)(104.1k)(15.3k)(16.4k)(41.6k)(5.3k)(10.0k)(10.0k)(21.0k)(42.5k)(52.8k)

Cash From Investing Activities

(567.1k)(71.7k)(188.6k)(267.0k)(107.6k)(164.2k)(389.7k)(42.4k)(47.9k)(49.5k)(21.6k)(56.2k)(38.7k)(79.3k)(125.2k)(30.4k)(40.4k)(76.9k)(6.5k)(14.8k)(14.8k)(21.8k)(46.1k)(57.9k)(4.3k)

Short-term Borrowings

(64.0k)(78.9k)(19.6k)(103.8k)(68.0k)(275.1k)(275.1k)

Cash From Financing Activities

321.2k232.7k227.0k222.2k725.0k534.2k2.0m83.5k(64.0k)172.0k(78.9k)(19.6k)(103.8k)(43.0k)(250.1k)(250.1k)87.1k350.0k150.0k93.0k412.0k

Net Change in Cash

(113.8k)(101.5k)(7.0k)(92.0k)(32.0k)(74.8k)1.4m(542.3k)(650.7k)(1.0m)(145.5k)(151.4k)(245.5k)(261.3k)(229.0k)34.1k83.6k167.5k(61.4k)47.5k462.5k(162.8k)(156.5k)(103.0k)243.3k

Interest Paid

18.5k17.5k

Encision Ratios

USDQ3, 2012

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Encision Employee Rating

1.211 votes
Culture & Values
1.5
Work/Life Balance
2.9
Senior Management
1.2
Salary & Benefits
1.6
Career Opportunities
1.2
Source