Enigmatig Statistics
Total Valuation
Enigmatig has a market cap or net worth of $198.56 million. The enterprise value is $183.82 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enigmatig has 28.01 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 70.52% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 350.78.
| PE Ratio | 350.78 |
| Forward PE | n/a |
| PS Ratio | 44.10 |
| Forward PS | n/a |
| PB Ratio | 12.59 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 328.45 |
| EV / Sales | 41.29 |
| EV / EBITDA | 321.90 |
| EV / EBIT | 341.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.31 |
| Quick Ratio | 8.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $247,317 |
| Profits Per Employee | $31,092 |
| Employee Count | 18 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enigmatig has paid $295,502 in taxes.
| Income Tax | 295,502 |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 71,064 |
Short Selling Information
The latest short interest is 5,338, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,338 |
| Short Previous Month | 21,259 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Enigmatig had revenue of $4.45 million and earned $559,663 in profits. Earnings per share was $0.02.
| Revenue | 4.45M |
| Gross Profit | 3.06M |
| Operating Income | 537,997 |
| Pretax Income | 855,165 |
| Net Income | 559,663 |
| EBITDA | 571,036 |
| EBIT | 537,997 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $13.21 million in cash and $708,446 in debt, giving a net cash position of $12.50 million or $0.45 per share.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | 708,446 |
| Net Cash | 12.50M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 0.57 |
| Working Capital | 13.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$246,111, giving a free cash flow of -$1.96 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -246,111 |
| Depreciation & Amortization | 33,039 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.96M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 68.76%, with operating and profit margins of 12.09% and 12.57%.
| Gross Margin | 68.76% |
| Operating Margin | 12.09% |
| Pretax Margin | 19.21% |
| Profit Margin | 12.57% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |