OTC · Financial Statements
EnSync, Inc. (ESNC) Financial Statements
$0.00
OTC: ESNC
Market Cap $6809
Overview Financials Dividend EnSync, Inc. most recently reported annual revenue of $12.0M, a net loss of $13.0M. Revenue grew at an average annual rate of 8.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2013 2014 2015 2016 2017 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)
Metric 2013 2014 2015 2016 2017 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)
Metric 2013 2014 2015 2016 2017 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
Metric Value PEG Ratio 0.00 EV / EBITDA 0.21 FCF Yield -153490.35% Quick Ratio 1.82 Interest Coverage -328.17 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .