Financial Snapshot

Revenue
$6.496M
TTM
Gross Margin
50.87%
TTM
Net Earnings
-$509.6K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
166.74%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.687M
Q4 2024
Cash
Q4 2024
P/E
-9.322
Nov 25, 2024 EST
Free Cash Flow
$122.4K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $6.586M $7.349M $7.669M $7.538M $7.670M $8.802M $8.754M $8.870M $9.336M $9.671M $10.55M $11.77M $12.99M
YoY Change -10.38% -4.17% 1.74% -1.73% -12.86% 0.55% -1.3% -5.0% -3.47% -8.3% -10.37% -9.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $6.586M $7.349M $7.669M $7.538M $7.670M $8.802M $8.754M $8.870M $9.336M $9.671M $10.55M $11.77M $12.99M
Cost Of Revenue $3.450M $3.316M $3.880M $3.633M $3.667M $4.131M $3.747M $4.464M $4.759M $4.977M $6.166M $5.232M $5.964M
Gross Profit $3.136M $4.033M $3.788M $3.905M $4.004M $4.672M $5.007M $4.405M $4.577M $4.694M $4.381M $6.535M $7.025M
Gross Profit Margin 47.62% 54.88% 49.4% 51.81% 52.2% 53.07% 57.2% 49.67% 49.02% 48.54% 41.54% 55.54% 54.09%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $3.155M $3.519M $3.465M $3.397M $3.412M $4.078M $3.769M $3.967M $4.036M $4.536M $4.484M $5.328M $6.148M
YoY Change -10.35% 1.56% 2.0% -0.42% -16.35% 8.21% -4.99% -1.7% -11.04% 1.16% -15.84% -13.33%
% of Gross Profit 100.6% 87.27% 91.47% 86.99% 85.21% 87.3% 75.28% 90.05% 88.17% 96.64% 102.37% 81.54% 87.52%
Research & Development $621.9K $816.1K $918.2K $569.5K $748.4K $779.5K $842.1K $1.127M $1.342M $1.407M $1.756M $1.349M
YoY Change -23.8% -11.11% 61.21% -23.9% -3.99% -7.43% -25.26% -4.61% -19.85% 30.13%
% of Gross Profit 19.83% 20.24% 24.24% 14.58% 18.69% 16.69% 16.82% 25.57% 28.6% 32.13% 26.87% 19.21%
Depreciation & Amortization $85.22K $86.91K $113.5K $88.96K $137.8K $182.1K $202.9K $224.9K $318.7K $382.1K $499.1K $318.3K $262.7K $260.0K $240.0K $220.0K $220.0K $210.0K $220.0K $210.0K $190.0K $120.0K $70.00K $130.0K $150.0K $230.0K $190.0K $160.0K $70.00K
YoY Change -1.94% -23.41% 27.56% -35.45% -24.31% -10.27% -9.77% -29.44% -16.59% -23.44% 56.78% 21.15% 1.06% 8.33% 9.09% 0.0% 4.76% -4.55% 4.76% 10.53% 58.33% 71.43% -46.15% -13.33% -34.78% 21.05% 18.75% 128.57% 133.33%
% of Gross Profit 2.72% 2.16% 3.0% 2.28% 3.44% 3.9% 4.05% 5.1% 6.96% 8.14% 11.39% 4.87% 3.74%
Operating Expenses $3.777M $4.335M $4.383M $3.967M $4.160M $4.858M $4.611M $5.094M $5.285M $5.879M $5.892M $7.084M $7.497M
YoY Change -12.88% -1.1% 10.5% -4.65% -14.37% 5.35% -9.47% -3.63% -10.09% -0.22% -16.84% -5.51%
Operating Profit -$640.8K -$302.8K -$594.9K -$61.64K -$156.4K -$186.4K $395.8K -$688.2K -$708.4K -$1.184M -$1.511M -$549.5K -$472.4K
YoY Change 111.62% -49.1% 865.16% -60.58% -16.1% -147.08% -157.51% -2.84% -40.2% -21.61% 174.96% 16.34%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $62.37K $19.53K $7.224K $87.13K -$43.38K -$50.33K -$60.64K -$59.72K -$46.90K -$7.380K -$37.62K -$1.730K -$59.89K
YoY Change 219.39% 170.33% -91.71% -300.85% -13.81% -17.0% 1.54% 27.33% 535.5% -80.38% 2074.68% -97.11%
% of Operating Profit -15.32%
Other Income/Expense, Net -$51.00K -$21.15K $529.3K $646.4K $1.430K $600.00 $370.00 $18.67K -$124.9K -$190.9K -$270.6K -$66.13K -$58.30K
YoY Change 141.16% -104.0% -18.11% 45101.05% 138.33% 62.16% -98.02% -114.94% -34.55% -29.47% 309.27% 13.42%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$691.8K -$323.9K -$65.59K $584.7K -$198.3K -$236.1K $335.6K -$729.3K -$880.2K -$1.383M -$1.782M -$615.7K -$530.7K
YoY Change 113.55% 393.86% -111.22% -394.86% -16.01% -170.36% -146.01% -17.14% -36.34% -22.39% 189.39% 16.02%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$691.8K -$323.9K -$65.59K $584.7K -$198.3K -$236.1K $335.6K -$729.3K -$880.2K -$1.383M
YoY Change 113.55% 393.86% -111.22% -394.86% -16.01% -170.36% -146.01% -17.14% -36.34%
Net Earnings / Revenue -10.5% -4.41% -0.86% 7.76% -2.59% -2.68% 3.83% -8.22% -9.43% -14.3%
Basic Earnings Per Share -$0.06 -$0.03 -$0.01
Diluted Earnings Per Share -$0.06 -$0.03 -$5.642K $49.69K -$17.14K -$21.60K $31.34K -$68.30K -$82.47K -$129.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $42.51K $189.0K $949.7K $1.474M $385.1K $273.4K $114.5K $45.12K $292.8K $258.7K $1.690M $130.0K $560.0K $120.0K $110.0K $90.00K $70.00K $440.0K $900.0K $1.470M $1.360M $590.0K $500.0K $790.0K $2.170M $4.360M $6.200M $10.16M $540.0K
YoY Change -77.5% -80.1% -35.59% 282.82% 40.89% 138.65% 153.86% -84.59% 13.21% -84.69% 1200.0% -76.79% 366.67% 9.09% 22.22% 28.57% -84.09% -51.11% -38.78% 8.09% 130.51% 18.0% -36.71% -63.59% -50.23% -29.68% -38.98% 1781.48%
Cash & Equivalents $42.51K $189.0K $949.7K $1.474M $385.1K $273.4K $114.5K $45.12K $292.8K $258.7K $1.690M $130.0K $560.0K $120.0K $110.0K $90.00K $70.00K $440.0K $900.0K $1.470M $1.360M $590.0K $500.0K $790.0K $450.0K $1.190M $2.530M $530.0K $540.0K
Short-Term Investments $0.00 $1.730M $3.170M $3.680M $9.630M $0.00
Other Short-Term Assets $90.30K $115.7K $120.1K $154.2K $72.64K $155.0K $99.83K $112.3K $117.0K $109.7K $70.00K $70.00K $30.00K $70.00K $40.00K $40.00K $100.0K $240.0K $80.00K $100.0K $70.00K $50.00K $60.00K $30.00K $20.00K $70.00K $60.00K $110.0K $0.00
YoY Change -21.96% -3.68% -22.07% 112.21% -53.14% 55.28% -11.1% -4.02% 6.66% 56.69% 0.0% 133.33% -57.14% 75.0% 0.0% -60.0% -58.33% 200.0% -20.0% 42.86% 40.0% -16.67% 100.0% 50.0% -71.43% 16.67% -45.45%
Inventory $1.402M $1.899M $1.584M $1.445M $1.626M $1.473M $1.437M $1.128M $1.731M $2.338M $2.220M $2.930M $2.490M $2.600M $2.480M $2.500M $2.270M $1.770M $1.400M $1.210M $1.060M $930.0K $860.0K $770.0K $600.0K $440.0K $540.0K $520.0K $800.0K
Prepaid Expenses
Receivables $891.1K $920.7K $947.6K $1.024M $881.2K $1.009M $962.6K $1.042M $839.9K $965.4K $860.0K $990.0K $1.430M $1.160M $1.290M $1.260M $1.450M $1.190M $940.0K $870.0K $950.0K $960.0K $820.0K $710.0K $290.0K $280.0K $320.0K $160.0K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.426M $3.125M $3.602M $4.098M $2.965M $2.910M $2.614M $2.328M $2.980M $3.671M $4.840M $4.110M $4.510M $3.960M $3.920M $3.890M $3.890M $3.640M $3.330M $3.650M $3.430M $2.520M $2.250M $2.300M $3.080M $5.150M $7.130M $10.95M $1.450M
YoY Change -22.35% -13.25% -12.11% 38.22% 1.89% 11.32% 12.29% -21.89% -18.82% -24.15% 17.76% -8.87% 13.89% 1.02% 0.77% 0.0% 6.87% 9.31% -8.77% 6.41% 36.11% 12.0% -2.17% -25.32% -40.19% -27.77% -34.89% 655.17%
Property, Plant & Equipment $1.155M $799.3K $975.7K $1.327M $1.524M $249.6K $348.9K $468.4K $561.2K $776.9K $1.110M $1.630M $1.620M $1.170M $1.150M $840.0K $800.0K $520.0K $320.0K $320.0K $320.0K $270.0K $20.00K $80.00K $180.0K $150.0K $240.0K $250.0K $190.0K
YoY Change 44.48% -18.08% -26.46% -12.96% 510.74% -28.48% -25.5% -16.53% -27.77% -30.01% -31.9% 0.62% 38.46% 1.74% 36.9% 5.0% 53.85% 62.5% 0.0% 0.0% 18.52% 1250.0% -75.0% -55.56% 20.0% -37.5% -4.0% 31.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.64K $46.95K $34.24K $20.50K $19.55K $19.55K $18.87K $16.45K $15.93K $20.14K $10.00K $10.00K $10.00K $20.00K $20.00K $30.00K $50.00K $80.00K $20.00K $20.00K $10.00K $10.00K $10.00K $50.00K $10.00K $10.00K $10.00K $10.00K $80.00K
YoY Change 39.81% 37.12% 67.02% 4.86% 0.0% 3.6% 14.71% 3.26% -20.9% 101.4% 0.0% 0.0% -50.0% 0.0% -33.33% -40.0% -37.5% 300.0% 0.0% 100.0% 0.0% 0.0% -80.0% 400.0% 0.0% 0.0% 0.0% -87.5%
Total Long-Term Assets $1.384M $1.009M $1.191M $1.561M $1.772M $517.7K $638.3K $738.8K $830.0K $1.054M $1.370M $1.870M $1.900M $1.450M $1.440M $1.080M $1.060M $750.0K $490.0K $460.0K $460.0K $410.0K $160.0K $240.0K $310.0K $280.0K $430.0K $390.0K $380.0K
YoY Change 37.16% -15.23% -23.7% -11.94% 242.29% -18.89% -13.61% -10.98% -21.29% -23.03% -26.74% -1.58% 31.03% 0.69% 33.33% 1.89% 41.33% 53.06% 6.52% 0.0% 12.2% 156.25% -33.33% -22.58% 10.71% -34.88% 10.26% 2.63%
Total Assets $3.811M $4.134M $4.792M $5.659M $4.737M $3.428M $3.252M $3.067M $3.810M $4.726M $6.210M $5.980M $6.410M $5.410M $5.360M $4.970M $4.950M $4.390M $3.820M $4.110M $3.890M $2.930M $2.410M $2.540M $3.390M $5.430M $7.560M $11.34M $1.830M
YoY Change
Accounts Payable $346.1K $253.0K $576.4K $389.1K $444.8K $579.0K $466.4K $402.9K $355.9K $675.4K $670.0K $820.0K $1.040M $670.0K $680.0K $750.0K $540.0K $620.0K $300.0K $530.0K $430.0K $420.0K $270.0K $230.0K $180.0K $140.0K $100.0K $330.0K $130.0K
YoY Change 36.8% -56.11% 48.14% -12.53% -23.17% 24.13% 15.76% 13.21% -47.31% 0.81% -18.29% -21.15% 55.22% -1.47% -9.33% 38.89% -12.9% 106.67% -43.4% 23.26% 2.38% 55.56% 17.39% 27.78% 28.57% 40.0% -69.7% 153.85%
Accrued Expenses $675.1K $656.0K $678.5K $766.8K $593.2K $422.3K $541.7K $515.5K $503.7K $587.1K $670.0K $770.0K $630.0K $550.0K $680.0K $770.0K $870.0K $840.0K $790.0K $600.0K $390.0K $510.0K $370.0K $340.0K $290.0K $340.0K $340.0K $610.0K $190.0K
YoY Change 2.91% -3.32% -11.51% 29.27% 40.45% -22.04% 5.07% 2.35% -14.21% -12.37% -12.99% 22.22% 14.55% -19.12% -11.69% -11.49% 3.57% 6.33% 31.67% 53.85% -23.53% 37.84% 8.82% 17.24% -14.71% 0.0% -44.26% 221.05%
Deferred Revenue
YoY Change
Short-Term Debt $156.7K $177.4K $0.00 $0.00 $370.5K $0.00 $0.00 $275.1K $387.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.67% -100.0% -100.0% -29.01%
Long-Term Debt Due $42.19K $44.49K $21.49K $20.40K $0.00 $70.00K $0.00 $440.0K $0.00 $190.0K $0.00 $0.00 $20.00K $0.00
YoY Change -5.17% 107.03% 5.34% -100.0% -100.0% -100.0% -100.0%
Total Short-Term Liabilities $1.220M $1.131M $1.276M $1.176M $1.408M $1.001M $1.038M $1.224M $1.277M $1.293M $1.440M $1.590M $1.670M $1.660M $1.370M $1.710M $1.410M $1.460M $1.090M $1.130M $840.0K $930.0K $640.0K $570.0K $480.0K $500.0K $450.0K $970.0K $440.0K
YoY Change 7.89% -11.4% 8.51% -16.49% 40.67% -3.58% -15.15% -4.2% -1.19% -10.21% -9.43% -4.79% 0.6% 21.17% -19.88% 21.28% -3.42% 33.94% -3.54% 34.52% -9.68% 45.31% 12.28% 18.75% -4.0% 11.11% -53.61% 120.45%
Long-Term Debt $67.34K $268.5K $205.8K $753.4K $0.00 $0.00 $0.00 $0.00 $0.00 $64.00K $50.00K $0.00 $0.00 $0.00 $350.0K $0.00 $610.0K $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -74.92% 30.46% -72.68% -100.0% 28.0% -100.0% -100.0% -100.0%
Other Long-Term Liabilities $696.6K $239.8K $564.3K $926.8K $1.144M $74.82K $10.13K $40.51K $70.90K $101.3K $130.0K $0.00 $0.00 $0.00 $10.00K $20.00K $160.0K
YoY Change 190.47% -57.5% -39.11% -19.02% 1429.58% 638.6% -74.99% -42.86% -30.0% -22.09% -100.0% -50.0% -87.5%
Total Long-Term Liabilities $764.0K $508.3K $770.1K $1.680M $1.144M $74.82K $10.13K $40.51K $70.90K $165.3K $180.0K $0.00 $0.00 $0.00 $350.0K $0.00 $610.0K $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $160.0K
YoY Change 50.29% -33.99% -54.16% 46.81% 1429.58% 638.6% -74.99% -42.86% -57.1% -8.18% -100.0% -100.0% -100.0% -100.0% -50.0% -87.5%
Total Liabilities $1.984M $1.639M $2.047M $2.856M $2.553M $1.076M $1.049M $1.264M $1.348M $1.458M $1.620M $1.590M $1.670M $1.660M $1.720M $1.710M $2.020M $1.460M $1.090M $1.130M $860.0K $930.0K $640.0K $570.0K $480.0K $500.0K $460.0K $980.0K $600.0K
YoY Change 21.04% -19.91% -28.35% 11.89% 137.24% 2.62% -17.07% -6.23% -7.53% -9.99% 1.89% -4.79% 0.6% -3.49% 0.58% -15.35% 38.36% 33.94% -3.54% 31.4% -7.53% 45.31% 12.28% 18.75% -4.0% 8.7% -53.06% 63.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding 11.77M shares 11.76M shares 11.63M shares 11.58M shares 10.67M 8.922M shares 8.200M shares
Diluted Shares Outstanding 11.77M shares 11.76M shares 11.63M shares 11.77M shares 8.922M shares 8.200M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.7501 Million

About ENCISION INC

Encision, Inc. is a medical device company. The company is headquartered in Boulder, Colorado and currently employs 22 full-time employees. The company designs, develops, manufactures and markets patented surgical instruments that provide safety to patients undergoing minimally invasive surgery. Its segments include Product and Service. Product segment designs, develops, manufactures and markets patented surgical instruments. Service segment performs electrical engineering activities for external entities. Its Active Electrode Monitoring (AEM) technology provides surgeons with the desired tissue effects of cutting and coagulating tissue in laparoscopic procedures, while preventing stray electrosurgical energy that can cause complications and even death. The company produces and markets a full line of AEM Instruments, which are shielded and monitored to prevent stray electrosurgical burns from insulation failure and capacitive coupling. Its product line includes a range of endo-mechanical instruments, such as scissors, graspers and dissectors, fixed-tip electrodes and suction-irrigation electrodes.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES ALLIED HEALTHCARE PRODUCTS INC MICRON SOLUTIONS INC /DE/ ThermoGenesis Holdings, Inc. Nuwellis, Inc. CYduct Diagnostics, Inc. INVIVO THERAPEUTICS HOLDINGS CORP. INTELLIGENT BIO SOLUTIONS INC.