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Enablence Technologies Inc

Enablence Technologies Inc

ENA · V · Technology / Communication Equipment

5.90CAD-0.05 (-0.84%)

Price History

Full chart

Market Stats

Previous Close5.95
Open5.99
Day Range5.80 – 5.99
52-Week Range1.15 – 14.75
Volume2.54K
Market Cap202.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.65
Dividend Yield0.00%
Beta-0.59
50-Day Avg6.58
200-Day Avg5.07

About

Enablence Technologies Inc., together with its subsidiaries, designs, manufactures, and sells optical components in the form of planar light wave circuits on silicon-based chips in Canada, China, and the United States. The company provides coarse wavelength division multiplexing optical demultiplexer and multiplexer, and LAN-wavelength division multiplexing, an optical component device. It also offers long delay lines, an optical component device used for distance calibration, laser locking, short-pulse lasers, and decoherence services. In addition, the company provides various customized fab and design services. Enablence Technologies Inc. serves maritime, manufacturing, augmented reality, automotive, datacom, and healthcare sectors. The company was incorporated in 2006 and is headquartered in Ottawa, Canada.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Todd Haugen
  • Employees0
  • Headquarters390 March Road, Ottawa, ON, Canada, K2K 0G7, Canada
  • Websitehttps://www.enablence.com

Leadership

  • Mr. Todd HaugenChief Executive Officer
  • Dr. Ashok BalakrishnanCo-Founder & CTO · b. 1963
  • Mr. Steven D. CohnChief Financial Officer
  • Mr. Chen ZhengSenior Director of Sales & China
  • Ms. James GyarmathyChief Intelligence Officer
  • Mr. Bob PiperChief of Staff

Financials

Income Statement

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue4.69M2.05M1.62M3.45M3.39M1.42M1.10M2.52M1.98M1.96M1.60M5.94M
Growth (%)--56.32%-20.71%+112.38%-1.71%-57.97%-22.68%+128.97%-21.54%-0.86%-18.36%+271.08%
Cost of Revenue8.05M6.14M3.95M4.18M5.55M3.93M2.76M2.87M2.44M3.33M3.93M8.34M
Gross Profit-3.37M-4.10M-2.32M-729.00K-2.16M-2.51M-1.66M-345.00K-463.00K-1.37M-2.33M-2.40M
Gross Margin-71.81%-200.10%-143.19%-21.15%-63.70%-176.19%-150.77%-13.69%-23.41%-70.02%-145.47%-40.43%
Operating Expense8.99M6.17M6.11M7.41M7.14M6.29M5.57M4.70M6.09M7.24M8.63M9.71M
Operating Income-12.36M-10.26M-8.43M-8.14M-9.30M-8.80M-7.23M-5.04M-6.55M-8.61M-10.96M-12.11M
Operating Margin-263.76%-501.32%-519.47%-236.21%-274.50%-618.05%-656.77%-199.96%-331.14%-439.11%-684.38%-203.80%
EBITDA----7.45M-7.90M-7.38M-6.23M-1.79M13.59M-7.63M-9.55M-11.35M
EBITDA Margin----216.07%-233.29%-518.19%-565.94%-71.12%687.01%-389.24%-596.31%-190.98%
Net Income-16.18M-10.61M-8.89M-8.63M-10.38M-9.78M-9.56M-5.04M11.69M-8.61M-14.11M-18.15M
Net Income Margin-345.22%-518.47%-547.94%-250.39%-306.29%-686.80%-868.03%-199.96%591.15%-438.81%-881.20%-305.55%
R&D4.77M3.25M3.77M4.62M3.80M2.55M1.91M1.48M1.36M1.82M2.77M3.06M
R&D as % of Total Revenue101.79%158.67%232.29%133.88%112.04%179.35%173.66%58.75%68.86%92.91%172.83%51.54%
Interest Expense000002.10M3.17M3.10M1.96M1.76M3.87M6.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%147.12%288.28%122.85%99.09%89.70%241.47%114.74%

Balance Sheet

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets8.92M4.05M3.10M9.63M4.14M2.17M1.61M1.39M1.43M5.97M4.13M16.58M
Total Liabilities8.18M9.65M5.79M14.05M18.31M25.57M33.47M41.13M11.23M18.88M30.31M54.10M
Total Equity739.00K-5.60M-2.69M-4.42M-14.17M-23.40M-31.86M-39.74M-9.79M-12.91M-26.18M-37.52M
Cash1.19M173.00K650.00K5.08M103.00K45.00K131.00K190.00K187.00K4.22M610.00K5.00M
Net Debt----13.34M21.09M28.01M35.05M5.79M8.36M21.36M40.03M

Cash Flow

Currency: USD2009-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--8.22M-6.35M-8.20M-8.84M-8.40M-6.11M-4.51M-2.33M-5.05M-5.59M-8.72M-11.54M
Investing Cash Flow--979.00K-253.00K-137.00K-1.06M72.00K-180.00K-188.00K-64.00K-56.00K---
Financing Cash Flow-9.91M5.50M8.57M14.45M3.13M6.07M4.42M2.68M5.07M11.03M5.97M22.03M
Capital Expenditure0979.00K253.00K287.00K1.06M385.00K183.00K188.00K64.00K111.00K515.00K340.00K6.18M
Free Cash Flow-----9.90M-8.76M-6.29M-4.70M-2.40M-5.16M-6.11M-9.06M-17.71M
FCF to OCF----111.99%104.21%103.01%104.16%102.96%102.20%109.21%103.90%153.54%

Earnings

Report DateJul 31, 2006Oct 31, 2006Jan 31, 2007Dec 18, 2007Mar 18, 2008Jul 24, 2008Dec 15, 2008Mar 30, 2009Mar 31, 2009Sep 22, 2009Dec 16, 2009Mar 31, 2010Apr 1, 2010Jul 27, 2010Nov 9, 2010Feb 8, 2011May 30, 2011Dec 19, 2011Feb 27, 2012May 29, 2012Aug 29, 2012Oct 29, 2012Feb 28, 2013May 30, 2013Aug 13, 2013Nov 29, 2013Feb 26, 2014May 27, 2014Nov 11, 2014Feb 10, 2015May 26, 2015Nov 10, 2015Feb 9, 2016May 24, 2016Dec 19, 2016Feb 14, 2017May 30, 2017Aug 30, 2017Dec 4, 2017Mar 1, 2018May 31, 2018Aug 29, 2018Dec 3, 2018Feb 28, 2019May 30, 2019Aug 28, 2019Dec 2, 2019Feb 27, 2020May 28, 2020Sep 2, 2020Nov 30, 2020May 28, 2021Nov 24, 2021Feb 25, 2022May 25, 2022Nov 17, 2022Feb 16, 2023May 18, 2023Nov 2, 2026
EPS Estimate----48.00-48.00-36.00-96.00-104.00--56.00-56.00-40.00--24.00-12.00---24.00-----------------------------------------
EPS Actual-127.65-29.16-38.15-48.00-48.00-48.00-96.00-24.00-583.68-72.00-72.00-48.00-97.91-72.00-48.00-31.20-240.00-24.86-23.98-0.205.51-0.18-18.20-8.10-9.72-0.04-0.02-2.57-1.80-1.94-1.94-1.33-0.80-0.82-0.62-0.61-0.62-0.67-0.56-0.66-0.55-0.77-0.53-0.66-0.67-0.58-0.56-0.54-0.85-0.35-0.46-0.18-0.002.99-0.15-0.15-0.14-0.14-
Surprise---0.00%0.00%-33.33%0.00%76.92%--28.57%-28.57%-20.00%--200.00%-300.00%---3.58%-----------------------------------------
Timing---After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours---After-hoursAfter-hours--------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap202.63M
Enterprise Value246.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.64
Price / Book8.18
EPS-1.65
Book Value-3.54
Revenue (TTM)7.33M
Gross Profit (TTM)-2.46M
EBITDA-12.59M
Profit Margin0.00%
Operating Margin-93.37%
Return on Equity0.00%
Return on Assets-51.96%
Shares Outstanding24.30M
Shares Float7.95M
Beta-0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 22, 20211:120
  • Dec 11, 20121:20