Enphys Acquisition Corp.

NFYS | NYSE

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$11

+$0.03 (+0.27%)

Jul 24, 2024, 03:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $163.71M

Enterprise Value $164.95M

Beta -0.02

Average Volume N/A

Shares Outstanding (Diluted) 14.13M

Shares Change YoY -67.23%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.4%

1Y CAGR (ann.) 5.9%

5Y CAGR (ann.) N/A

All-Time CAGR 3.4%

Valuation

PE Ratio 39.29

Forward PE N/A

PEG Ratio 0.61

Forward PEG 0.61

PS Ratio N/A

Forward PS N/A

PB Ratio 6.83

P/FCF Ratio 68.79

P/Adj. FCF Ratio 68.79

P/OCF Ratio 68.75

EV/Sales N/A

EV/EBIT 63.53

EV/EBITDA 63.63

EV/FCF 69.31

Earnings Yield 2.5%

FCF Yield 1.4%

Adj. FCF Yield 1.4%

Financial Health

Net Debt $1.24M

Total Debt $1.27M

Cash & Short-Term Investments $30.41K

Total Assets $38.92M

Current Ratio 0.14

Quick Ratio 0.14

Debt / Equity Ratio 0.01

Debt / EBITDA 0.49

Debt / FCF 0.53

OCF / Debt 1.87

Interest Coverage -34.24

Altman Z-Score 6.22

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 13.3%

Return on Equity 6.8%

Return on Invested Capital -0.8%

Return on Capital Employed -0.8%

Return on Tangible Assets 13.3%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 10.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y N/A

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 16, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $3.93

Graham Upside -64.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.38M

Free Cash Flow $2.38M

Adj. Free Cash Flow $2.38M

FCF Per Share $0.16

OCF Per Share $0.16

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-707.68K

EBITDA $2.59M

Net Income $7.53M

EPS (Diluted) $0.28

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A