EnerTeck (ETCK) stock price, revenue, and financials

EnerTeck market cap is $1.8 m, and annual revenue was $51.82 k in FY 2019

$1.8 M

ETCK Mkt cap, 22-Sept-2020

$36.3 K

EnerTeck Revenue Q2, 2020
EnerTeck Gross profit (Q2, 2020)27.5 K
EnerTeck Gross profit margin (Q2, 2020), %75.8%
EnerTeck Net income (Q2, 2020)-287.4 K
EnerTeck EBIT (Q2, 2020)-225.4 K
EnerTeck Cash, 30-Jun-202054.4 K
EnerTeck EV1.8 M

EnerTeck Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

22.5k31.2k73.3k30.5k83.0k90.6k43.2k74.7k42.4k34.3k60.2k80.0k79.0k55.9k81.4k95.8k87.7k58.8k11.9k10.4k133.4k16.7k9.0k12.1k8.6k36.3k

Cost of goods sold

2.7k5.1k31.2k6.0k14.2k24.8k13.3k12.9k7.1k5.2k9.4k17.4k61.5k4.9k11.6k14.1k9.2k16.1k12.1k2.8k2.0k33.0k3.2k1.7k4.9k977.08.8k

Gross profit

19.8k26.1k42.1k24.5k68.9k65.8k29.9k61.8k35.3k29.1k50.8k62.6k17.5k44.3k67.3k86.5k71.6k46.7k9.1k8.5k100.3k13.5k7.3k7.3k7.6k27.5k

Gross profit Margin, %

88%84%57%80%83%73%69%83%83%85%84%78%22%79%83%90%82%79%77%81%75%81%81%60%89%76%

General and administrative expense

719.1k899.9k265.2k338.8k373.1k339.9k363.8k430.3k274.2k308.3k292.3k362.6k319.6k277.1k286.2k284.3k1.3m241.1k290.6k215.2k204.1k214.9k247.9k279.0k152.1k87.7k110.1k113.5k

Operating expense total

719.1k899.9k265.2k338.8k373.1k339.9k363.8k430.3k274.2k308.3k292.3k362.6k319.6k277.1k286.2k284.3k1.3m241.1k290.6k215.2k204.1k214.9k247.9k279.0k290.7k225.3k246.1k252.9k

Depreciation and amortization

8.8k3.7k3.7k3.7k2.1k2.1k2.6k1.9k1.9k1.9k2.0k1.9k2.0k2.0k2.0k2.0k4.9k4.9k4.9k3.8k3.8k

EBIT

(699.3k)(873.8k)(265.1k)(296.7k)(348.6k)(271.0k)(298.1k)(400.4k)(212.4k)(273.0k)(263.2k)(311.7k)(257.0k)(259.7k)(257.1k)(239.9k)(1.3m)(154.6k)(219.0k)(168.6k)(194.9k)(206.4k)(147.5k)(265.6k)(283.4k)(218.0k)(238.5k)(225.4k)

EBIT margin, %

(3102%)(2804%)(405%)(1144%)(326%)(329%)(927%)(284%)(644%)(768%)(518%)(321%)(329%)(429%)(1551%)(161%)(250%)(287%)(1635%)(1979%)(111%)(1593%)(3136%)(1794%)(2769%)(621%)

Interest expense

58.1k72.3k74.5k76.7k79.9k84.7k84.1k57.4k58.8k

Interest income

4.02.07.05.02.01.02.02.01.01.01.01.01.01.01.01.01.01.01.08.0174.09.017.06.01.0

Net Income

(757.4k)(946.0k)(342.2k)(376.7k)(433.3k)(355.7k)(381.5k)(482.4k)(259.4k)(321.4k)(313.2k)(358.7k)(311.3k)(305.5k)(304.9k)(288.4k)(1.3m)(205.8k)(270.9k)(221.3k)(237.5k)(274.8k)(185.0k)(320.7k)(340.8k)(276.3k)(299.4k)(287.4k)

EnerTeck Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

66.0k68.8k45.6k10.7k51.6k21.4k70.2k56.4k18.8k40.9k82.2k81.2k16.6k17.6k6.3k22.3k10.2k5.0k8.3k5.0k41.1k31.4k21.0k52.4k15.2k11.8k47.8k54.4k

Accounts Receivable

206.8k309.5k186.7k217.8k142.6k117.8k106.9k34.5k45.3k74.6k60.5k68.0k50.4k55.5k13.8k23.9k60.7k4.1k16.1k5.8k6.7k7.0k2.6k2.6k9.6k9.5k10.2k22.8k

Prepaid Expenses

33.8k22.5k45.8k34.3k22.8k59.4k44.5k29.7k59.6k43.3k27.1k62.8k45.7k28.5k71.4k56.6k42.6k62.4k41.2k25.8k69.7k49.4k30.1k61.1k46.1k31.1k63.2k46.3k

Inventories

208.5k236.6k281.6k274.9k298.7k298.1k346.6k341.0k244.0k238.0k231.3k167.3k180.2k176.4k155.1k147.4k134.7k129.5k138.6k127.4k123.0k121.7k104.8k60.0k59.1k55.3k53.4k76.3k

Current Assets

515.1k637.5k559.7k537.6k515.7k496.7k568.2k461.5k367.5k396.9k401.1k379.3k292.8k278.0k246.5k251.1k249.1k201.0k204.1k164.9k247.0k219.9k177.5k176.1k130.0k107.8k174.6k199.8k

PP&E

73.2k66.3k52.2k47.6k43.5k48.1k39.3k30.5k18.0k14.3k10.6k4.8k3.1k517.02.2k2.5k2.2k3.3k3.0k3.4k2.6k2.3k1.9k1.5k1.4k1.3k1.1k1.0k

Total Assets

738.3k853.8k761.8k735.2k709.2k694.8k757.5k642.0k535.5k561.2k561.6k534.0k445.8k428.5k434.3k437.5k433.6k374.9k376.0k335.5k413.6k384.6k340.2k369.5k318.5k291.4k349.5k370.9k

Accounts Payable

223.9k263.2k178.0k187.1k156.7k105.8k184.8k155.6k157.8k173.1k164.9k165.8k180.6k197.4k175.4k171.3k203.2k189.3k195.5k139.9k120.1k126.0k133.4k168.7k212.6k210.2k280.0k244.1k

Short-term debt

1.8m1.8m70.0k73.1k

Current Liabilities

2.0m2.3m2.4m2.8m3.7m4.4m4.6m4.7m5.3m5.6m5.8m6.1m5.5m5.7m6.3m6.6m6.8m7.3m7.5m7.6m7.0m7.3m7.4m8.0m8.2m8.5m

Long-term debt

70.0k70.0k70.0k

Non-Current Liabilities

665.1k705.6k816.1k710.1k199.8k76.3k75.4k74.5k6.6k14.7k14.4k14.2k14.1k13.9k13.0k12.5k11.9k

Total Debt

1.8m1.8m140.0k73.1k

Total Liabilities

7.3m7.6m7.6m7.0m7.3m7.4m8.0m8.2m8.5m9.1m9.4m

Common Stock

22.3k22.5k23.0k23.0k23.2k23.7k24.5k24.9k25.0k25.0k25.5k27.2k30.6k30.6k30.6k30.7k30.7k30.7k30.7k31.2k36.4k36.4k36.4k36.4k36.4k36.4k36.4k36.4k

Preferred Stock

Additional Paid-in Capital

23.4m24.2m24.4m24.4m24.4m24.6m24.9m25.1m25.3m25.3m25.4m25.8m26.7m26.7m26.7m26.7m27.8m28.0m28.0m28.1m29.2m29.2m29.3m29.3m29.3m29.3m29.3m29.3m

Retained Earnings

(25.3m)(26.3m)(26.8m)(27.2m)(27.6m)(28.5m)(28.8m)(29.3m)(30.1m)(30.4m)(30.7m)(31.5m)(31.8m)(32.1m)(32.7m)(33.0m)(34.3m)(34.9m)(35.2m)(35.4m)(35.9m)(36.2m)(36.4m)(36.9m)(37.3m)(37.5m)(38.1m)(38.4m)

Total Equity

(1.9m)(2.1m)(2.4m)(2.8m)(3.2m)(3.8m)(3.9m)(4.1m)(4.7m)(5.0m)(5.3m)(5.6m)(5.0m)(5.3m)(5.9m)(6.2m)(6.4m)(6.9m)(7.2m)(7.3m)(6.6m)(6.9m)(7.0m)(7.6m)(7.9m)(8.2m)(8.8m)(9.1m)

Debt to Equity Ratio

-0.5 x-0.5 x0 x

Debt to Assets Ratio

2.6 x2.4 x0.2 x

Financial Leverage

-0.4 x-0.4 x-0.3 x-0.3 x-0.2 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x0 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x

EnerTeck Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(1.1m)(2.1m)(342.2k)(718.9k)(1.2m)(355.7k)(737.2k)(1.2m)(259.4k)(580.7k)(893.9k)(358.7k)(670.0k)(975.5k)(304.9k)(591.7k)(1.9m)(205.8k)(473.0k)(694.2k)(237.5k)(512.3k)(697.3k)(320.7k)(661.4k)(937.7k)(299.4k)(586.8k)

Depreciation and Amortization

42.7k110.5k46.2k92.5k139.0k8.8k17.6k140.2k3.7k7.4k11.1k2.1k4.2k6.8k1.9k3.8k5.7k2.0k3.9k6.0k2.0k4.0k5.9k4.9k9.7k14.6k3.8k7.7k

Accounts Receivable

7.1k109.9k(13.4k)17.7k(57.5k)26.7k15.8k(56.6k)(30.9k)(1.5k)(15.7k)37.9k20.2k25.4k(26.4k)(16.2k)20.6k(10.8k)1.2k(9.1k)(12.4k)(12.2k)(16.5k)(8.1k)(1.1k)(1.1k)(501.0)

Inventories

(26.2k)1.8k(6.7k)17.1k(8.5k)40.0k34.4k(10.8k)(16.7k)(23.4k)(1.5k)11.4k7.6k(4.6k)(12.2k)(25.0k)751.09.8k(1.4k)(1.7k)(3.0k)(19.9k)(2.2k)(3.1k)(6.8k)1.3k24.3k

Accounts Payable

32.1k71.4k(258.8k)(249.6k)(280.1k)(113.0k)(34.1k)(83.3k)11.5k26.9k18.7k4.6k19.3k36.1k(5.8k)(9.9k)22.0k13.9k20.1k(35.5k)(10.5k)(4.6k)2.8k1.0k70.0k82.7k29.6k17.7k

Cash From Operating Activities

(282.5k)(378.2k)(428.1k)(586.8k)(689.1k)(401.3k)(558.1k)(656.9k)(90.0k)(217.9k)(329.6k)(244.2k)(343.4k)(452.4k)(174.2k)(282.6k)(394.7k)(90.9k)(207.7k)(313.2k)(244.4k)(394.1k)(442.0k)(177.8k)(314.9k)(433.3k)(167.9k)(385.4k)

Purchases of PP&E

(1.5k)(1.3k)(3.2k)(1.6k)(1.6k)(1.6k)(431.0)(431.0)(541.0)(541.0)(1.7k)(1.7k)(2.4k)

Cash From Investing Activities

(1.5k)(1.3k)(3.2k)(1.6k)(1.6k)(1.6k)(431.0)(431.0)(541.0)(541.0)(1.7k)(1.7k)(2.4k)

Cash From Financing Activities

225.0k325.0k100.0k225.0k370.2k400.0k605.5k690.5k100.0k250.0k403.0k317.5k352.5k462.6k170.5k295.5k395.5k91.3k211.3k314.3k266.1k406.1k443.6k218.4k318.3k433.3k195.8k420.0k

Net Change in Cash

(57.5k)(54.7k)(328.1k)(363.1k)(322.1k)(2.9k)45.9k32.0k10.0k32.1k73.4k73.3k8.7k9.7k(3.8k)12.3k203.0(1.4k)1.9k(1.4k)21.7k12.0k1.6k40.6k3.4k(25.0)27.9k34.6k

Interest Paid

6.4k

Income Taxes Paid

EnerTeck Ratios

USDQ2, 2011

Financial Leverage

-0.4 x