Encision Inc financial data

Symbol
ECIA on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
6797 Winchester Circle, Boulder, CO
State of incorporation
Colorado
Fiscal year end
March 31
Former names
ELECTROSCOPE INC (to 8/1/2000)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -20.3%
Quick Ratio 128 % -26.7%
Debt-to-equity 101 % +58.4%
Return On Equity -25.7 % +10.2%
Return On Assets -12.8 % +26.9%
Operating Margin -7.38 % +27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +0.9%
Common Stock, Shares, Outstanding 11.9M shares +0.9%
Entity Public Float 3.36M USD -53.6%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.56M USD -4.15%
Cost of Revenue 3.35M USD +3.42%
Research and Development Expense 593K USD -27.2%
Selling and Marketing Expense 1.62M USD -17.3%
General and Administrative Expense 1.48M USD -3.11%
Operating Income (Loss) -485K USD +30.5%
Nonoperating Income (Expense) -44.7K USD -42.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -529K USD +27.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -529K USD +27.4%
Earnings Per Share, Basic -0.05 USD/shares +16.7%
Earnings Per Share, Diluted -0.05 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270K USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 816K USD -10.6%
Inventory, Net 1.32M USD -29.4%
Assets, Current 2.51M USD -16.1%
Property, Plant and Equipment, Net 252K USD -12.4%
Operating Lease, Right-of-Use Asset 819K USD +94.7%
Intangible Assets, Net (Excluding Goodwill) 166K USD +5.93%
Assets 3.82M USD -2.44%
Accounts Payable, Current 270K USD -2.59%
Employee-related Liabilities, Current 210K USD -4.14%
Liabilities, Current 1.19M USD +6.29%
Operating Lease, Liability, Noncurrent 558K USD +220%
Liabilities 1.96M USD +26.6%
Common Stocks, Including Additional Paid in Capital 24.4M USD +0.09%
Retained Earnings (Accumulated Deficit) -22.5M USD -2.41%
Stockholders' Equity Attributable to Parent 1.86M USD -21.4%
Liabilities and Equity 3.82M USD -2.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118K USD
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities -19.5K USD -3816%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.9M shares +0.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270K USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.37K USD -55.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 1.07M USD +79.8%
Depreciation 59.7K USD -5.22%
Payments to Acquire Property, Plant, and Equipment 14.1K USD
Lessee, Operating Lease, Liability, to be Paid 1.14M USD +84.5%
Operating Lease, Liability, Current 425K USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 456K USD +96.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD +7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.9K USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Three 271K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.62M USD +43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 372K USD +4.05%
Depreciation, Depletion and Amortization 19.3K USD -13.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 52.9K USD +0.47%
Operating Leases, Future Minimum Payments, Due in Three Years 387K USD +3.9%
Operating Leases, Future Minimum Payments Due 991K USD -26.5%
Interest Expense 62.4K USD +219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares