Enlightify Inc. - Understand $enfy stock

$ENFY Market Cap: $29.29 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$90.81M

TTM

Gross Margin

21.18%

TTM

Net Earnings

-$28.46M

TTM

Current Assets

$127.6M

Q3 2024

Current Liabilities

$62.44M

Q3 2024

Current Ratio

204.31%

Q3 2024

Total Assets

$171.6M

Q3 2024

Total Liabilities

$68.63M

Q3 2024

Book Value

$103.0M

Q3 2024

Cash

$51.48M

Q3 2024

P/E

-1.029

Nov 29, 2024 EST

Free Cash Flow

-$12.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$95.85M	$124.1M	$168.5M	$231.4M	$249.2M	$294.3M	$287.1M	$277.8M	$268.8M	$334.9K	$325.9K	$332.9K	$31.54M	$40.92M	$52.10M	$35.20M	$22.60M	$15.20M
YoY Change	-22.79%	-26.3%	-27.21%	-7.14%	-15.32%	2.51%	3.35%	3.35%	80155.1%	2.76%	-2.11%	-98.94%	-22.91%	-21.46%	48.01%	55.75%	48.68%

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
Revenue	$95.85M	$124.1M	$168.5M	$231.4M	$249.2M	$294.3M	$287.1M	$277.8M	$268.8M	$334.9K	$325.9K	$332.9K	$31.54M	$40.92M	$52.10M	$35.20M	$22.60M	$15.20M
Cost Of Revenue	$76.12M	$102.2M	$139.2M	$191.8M	$204.5M	$229.7M	$212.9M	$195.1M	$175.8M	$159.4M	$142.2M	$137.5M	$138.2M	$116.1M	$21.10M	$14.70M	$9.800M	$6.600M
Gross Profit	$19.72M	$21.92M	$29.21M	$39.58M	$44.80M	$64.60M	$74.10M	$82.70M	$93.00M	$104.0M	$91.20M	$79.38M	$79.28M	$63.62M	$31.00M	$20.50M	$12.80M	$8.600M
Gross Profit Margin	20.58%	17.66%	17.34%	17.1%	17.98%	21.95%	25.81%	29.77%	34.6%	31037.91%	27981.69%	23843.22%	251.31%	155.47%	59.5%	58.24%	56.64%	56.58%

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
Selling, General & Admin	$48.57M	$35.53M	$113.0M	$147.3M	$178.3M	$45.80M	$44.30M	$51.20M	$60.40M	$20.34M	$23.33M	$14.03M	$25.35M	$21.51M	$6.000M	$3.400M	$3.500M	$1.000M
YoY Change	36.7%	-68.56%	-23.3%	-17.36%	289.3%	3.39%	-13.48%	-15.23%	196.94%	-12.81%	66.3%	-44.66%	17.86%	258.48%	76.47%	-2.86%	250.0%
% of Gross Profit	246.28%	162.11%	386.92%	372.3%	397.99%	70.9%	59.78%	61.91%	64.95%	19.57%	25.58%	17.67%	31.98%	33.81%	19.35%	16.59%	27.34%	11.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.721M	$2.403M	$3.138M	$3.814M	$4.700M	$4.920M	$6.200M	$17.28M	$40.31M	$47.71M	$33.26M	$14.76M	$5.993M	$5.748M	$2.600M	$1.600M	$1.100M	$460.0K
YoY Change	13.23%	-23.41%	-17.74%	-18.85%	-4.47%	-20.65%	-64.12%	-57.13%	-15.51%	43.44%	125.29%	146.36%	4.26%	121.09%	62.5%	45.45%	139.13%
% of Gross Profit	13.8%	10.96%	10.74%	9.64%	10.49%	7.62%	8.37%	20.89%	43.34%	45.89%	36.47%	18.6%	7.56%	9.04%	8.39%	7.8%	8.59%	5.35%
Operating Expenses	$48.57M	$35.53M	$113.0M	$147.3M	$178.3M	$45.80M	$44.40M	$51.20M	$60.40M	$62.24M	$55.88M	$24.00M	$25.35M	$21.51M	$6.100M	$3.400M	$3.500M	$1.000M
YoY Change	36.7%	-68.56%	-23.3%	-17.36%	289.3%	3.15%	-13.28%	-15.23%	-2.96%	11.38%	132.85%	-5.33%	17.86%	252.6%	79.41%	-2.86%	250.0%
Operating Profit	-$28.85M	-$13.61M	-$83.80M	-$107.8M	-$133.5M	$18.80M	$29.70M	$31.50M	$32.60M	$41.71M	$35.32M	$55.39M	$53.93M	$42.11M	$24.90M	$17.10M	$9.300M	$7.600M
YoY Change	111.93%	-83.75%	-22.24%	-19.28%	-810.11%	-36.7%	-5.71%	-3.37%	-21.85%	18.11%	-36.23%	2.71%	28.05%	69.12%	45.61%	83.87%	22.37%

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
Interest Expense	$292.2K	$295.8K	-$62.56K	-$159.1K	-$100.0K	-$300.0K	-$100.0K	-$200.0K	-$500.0K	-$1.400M	$1.381M	$1.351M	$1.591M	$466.9K	$200.0K	-$300.0K	-$900.0K	-$400.0K
YoY Change	-1.22%	-572.83%	-60.68%	59.11%	-66.67%	200.0%	-50.0%	-60.0%	-64.29%	-201.39%	2.2%	-15.05%	240.67%	133.46%	-166.67%	-66.67%	125.0%
% of Operating Profit						-1.6%	-0.34%	-0.63%	-1.53%	-3.36%	3.91%	2.44%	2.95%	1.11%	0.8%	-1.75%	-9.68%	-5.26%
Other Income/Expense, Net	$35.19K	$233.6K	$1.984M	$442.6K	-$100.0K	-$400.0K	-$800.0K	-$100.0K	$0.00	-$1.351M	-$1.742M	-$427.4K	-$1.166M	-$160.2K	$0.00	$0.00	$0.00	$0.00
YoY Change	-84.93%	-88.23%	348.22%	-542.55%	-75.0%	-50.0%	700.0%		-100.0%	-22.45%	307.56%	-63.34%	627.82%

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
Pretax Income	-$28.82M	-$13.38M	-$81.81M	-$113.5M	-$134.4M	$18.10M	$28.90M	$31.20M	$32.10M	$40.36M	$33.58M	$54.96M	$52.76M	$41.95M	$25.10M	$16.80M	$8.500M	$7.200M
YoY Change	115.37%	-83.65%	-27.89%	-15.58%	-842.54%	-37.37%	-7.37%	-2.8%	-20.47%	20.21%	-38.91%	4.17%	25.76%	67.14%	49.4%	97.65%	18.06%
Income Tax	-$410.7K	-$97.82K	-$1.292M	$5.107M	$2.300M	$6.500M	$6.800M	$6.500M	$7.400M	$8.917M	$8.061M	$10.18M	$10.80M	$9.037M	$3.800M	$2.300M	$700.0K	$300.0K
% Of Pretax Income						35.91%	23.53%	20.83%	23.05%	22.09%	24.01%	18.53%	20.47%	21.54%	15.14%	13.69%	8.24%	4.17%
Net Earnings	-$28.41M	-$13.28M	-$98.36M	-$119.7M	-$136.8M	$11.60M	-$6.900M	$25.20M	$24.70M	$31.45M	$25.51M	$44.77M	$41.96M	$32.91M	$21.30M	$14.50M	$7.800M	$6.900M
YoY Change	113.86%	-86.5%	-17.86%	-12.47%	-1279.31%	-268.12%	-127.38%	2.02%	-21.45%	23.24%	-43.01%	6.71%	27.48%	54.53%	46.9%	85.9%	13.04%
Net Earnings / Revenue	-29.64%	-10.7%	-58.39%	-51.75%	-54.9%	3.94%	-2.4%	9.07%	9.19%	9388.51%	7828.44%	13448.04%	133.01%	80.43%	40.88%	41.19%	34.51%	45.39%
Basic Earnings Per Share	-$2.04	$1.00	$10.52	$17.49						$0.93	$0.81	$1.61	$1.56	$1.27
Diluted Earnings Per Share	-$2.04	$1.00	$10.52	-$17.49M	-$24.43M	$3.412M	-$2.156M	$7.875M	$7.968M	$11.21M	$0.81	$1.61	$1.56	$1.27	$10.65M	$9.667M	$6.500M	$7.667M

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

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
Cash & Short-Term Investments	$58.77M	$71.14M	$57.77M	$18.59M	$11.90M	$72.30M	$150.8M	$123.0M	$102.9M	$93.00M	$26.90M	$75.00M	$72.00M	$65.60M	$62.30M	$17.80M	$16.60M	$100.0K
YoY Change	-17.39%	23.15%	210.69%	56.25%	-83.54%	-52.06%	22.6%	19.53%	10.65%	245.72%	-64.13%	4.17%	9.76%	5.3%	250.0%	7.23%	16500.0%
Cash & Equivalents	$58.77M	$71.14M	$57.77M	$18.59M	$11.90M	$72.30M	$150.8M	$123.0M	$102.9M	$93.00M	$26.90M	$75.00M	$72.00M	$65.60M	$62.30M	$17.80M	$16.60M	$100.0K
Short-Term Investments
Other Short-Term Assets	$14.59M	$17.15M	$25.00M	$31.98M	$68.60M	$35.50M	$28.10M	$28.90M	$25.90M	$41.40M	$33.10M	$32.30M	$12.50M	$11.50M	$200.0K	$400.0K	$800.0K	$400.0K
YoY Change	-14.89%	-31.41%	-21.83%	-53.38%	93.24%	26.33%	-2.77%	11.58%	-37.44%	25.08%	2.48%	158.4%	8.7%	5650.0%	-50.0%	-50.0%	100.0%
Inventory	$37.83M	$46.46M	$42.20M	$64.32M	$98.90M	$162.0M	$53.80M	$78.00M	$87.40M	$101.3M	$75.50M	$34.50M	$28.60M	$23.70M	$11.30M	$7.200M	$4.000M	$1.800M
Prepaid Expenses
Receivables	$16.49M	$16.46M	$28.79M	$102.8M	$105.7M	$145.2M	$174.5M	$139.6M	$116.6M	$68.50M	$88.80M	$85.30M	$62.00M	$17.50M	$15.60M	$8.200M	$3.600M	$1.900M
Other Receivables	$0.00	$27.56K	$13.07K	$42.76K	$0.00	$0.00	$200.0K	$1.400M	$500.0K	$0.00	$3.900M	$0.00	$0.00	$500.0K	$0.00	$100.0K	$0.00	$0.00
Total Short-Term Assets	$127.7M	$151.2M	$153.8M	$217.7M	$285.2M	$415.0M	$407.4M	$371.0M	$333.3M	$304.2M	$228.2M	$227.2M	$175.1M	$118.9M	$89.50M	$33.60M	$25.00M	$4.100M
YoY Change	-15.57%	-1.65%	-29.37%	-23.66%	-31.28%	1.87%	9.81%	11.31%	9.57%	33.3%	0.44%	29.75%	47.27%	32.85%	166.37%	34.4%	509.76%
Property, Plant & Equipment	$14.02M	$16.69M	$18.87M	$22.22M	$22.90M	$26.70M	$30.90M	$34.20M	$37.60M	$44.60M	$48.10M	$50.70M	$80.10M	$70.90M	$29.60M	$27.00M	$23.30M	$11.80M
YoY Change	-15.99%	-11.55%	-15.08%	-2.96%	-14.23%	-13.59%	-9.65%	-9.04%	-15.7%	-7.28%	-5.13%	-36.7%	12.98%	139.53%	9.63%	15.88%	97.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.226M	$5.200M	$7.538M	$10.39M	$11.20M	$13.60M	$16.20M	$20.40M	$13.80M	$51.70M	$83.80M	$39.10M	$200.0K	$200.0K	$1.100M	$0.00
YoY Change	58.19%	-31.01%	-27.42%	-7.27%	-17.65%	-16.05%	-20.59%	47.83%	-73.31%	-38.31%	114.32%	19450.0%	0.0%	-81.82%
Total Long-Term Assets	$35.56M	$35.45M	$41.34M	$49.01M	$56.90M	$66.00M	$75.60M	$84.70M	$83.20M	$125.4M	$164.9M	$121.5M	$112.9M	$104.5M	$42.30M	$28.00M	$24.50M	$13.00M
YoY Change	0.3%	-14.25%	-15.65%	-13.86%	-13.79%	-12.7%	-10.74%	1.8%	-33.65%	-23.95%	35.72%	7.62%	8.04%	147.04%	51.07%	14.29%	88.46%
Total Assets	$163.2M	$186.7M	$195.1M	$266.7M	$342.1M	$481.0M	$483.0M	$455.7M	$416.5M	$429.6M	$393.1M	$348.7M	$288.0M	$223.4M	$131.8M	$61.60M	$49.50M	$17.10M
YoY Change
Accounts Payable	$7.197M	$7.540M	$6.863M	$21.85M	$21.90M	$22.60M	$30.40M	$22.70M	$7.700M	$4.400M	$5.100M	$4.700M	$7.300M	$6.100M	$400.0K	$1.000M	$300.0K	$900.0K
YoY Change	-4.55%	9.86%	-68.58%	-0.25%	-3.1%	-25.66%	33.92%	194.81%	75.0%	-13.73%	8.51%	-35.62%	19.67%	1425.0%	-60.0%	233.33%	-66.67%
Accrued Expenses	$10.59M	$10.11M	$8.706M	$9.066M	$8.500M	$7.700M	$10.70M	$9.300M	$16.40M	$4.500M	$3.100M	$2.900M	$3.100M	$2.100M	$500.0K	$1.100M	$500.0K
YoY Change	4.78%	16.12%	-3.97%	6.66%	10.39%	-28.04%	15.05%	-43.29%	264.44%	45.16%	6.9%	-6.45%	47.62%	320.0%	-54.55%	120.0%
Deferred Revenue
YoY Change
Short-Term Debt	$7.466M	$5.347M	$4.031M	$4.180M	$3.500M	$11.20M	$4.700M	$7.700M	$4.700M	$23.60M	$24.00M	$16.10M	$13.90M	$4.100M	$0.00	$3.200M	$4.200M	$4.200M
YoY Change	39.64%	32.63%	-3.55%	19.42%	-68.75%	138.3%	-38.96%	63.83%	-80.08%	-1.67%	49.07%	15.83%	239.02%		-100.0%	-23.81%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$61.29M	$60.38M	$60.34M	$79.22M	$79.30M	$84.40M	$83.10M	$49.70M	$39.40M	$56.60M	$61.10M	$51.90M	$45.80M	$31.50M	$3.300M	$8.500M	$11.70M	$8.300M
YoY Change	1.52%	0.05%	-23.82%	-0.1%	-6.04%	1.56%	67.2%	26.14%	-30.39%	-7.36%	17.73%	13.32%	45.4%	854.55%	-61.18%	-27.35%	40.96%
Long-Term Debt	$1.856M	$937.0K	$0.00	$0.00	$0.00	$0.00	$7.400M	$8.400M	$6.700M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	98.1%					-100.0%	-11.9%	25.37%
Other Long-Term Liabilities						$0.00
YoY Change
Total Long-Term Liabilities	$1.856M	$937.0K	$0.00	$0.00	$0.00	$0.00	$7.400M	$8.400M	$6.700M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	98.1%					-100.0%	-11.9%	25.37%
Total Liabilities	$63.15M	$61.31M	$60.34M	$79.22M	$79.30M	$84.40M	$90.40M	$58.20M	$46.00M	$56.60M	$61.10M	$51.90M	$45.80M	$31.50M	$3.300M	$8.500M	$11.70M	$8.300M
YoY Change	2.99%	1.61%	-23.82%	-0.1%	-6.04%	-6.64%	55.33%	26.52%	-18.73%	-7.36%	17.73%	13.32%	45.4%	854.55%	-61.18%	-27.35%	40.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2015	2014	2013	2012	2011
Basic Shares Outstanding	13.94M shares	13.25M shares	9.348M shares	6.848M shares	33.98M shares	31.40M shares	27.78M shares	26.94M shares	25.93M shares
Diluted Shares Outstanding	13.94M shares	13.25M shares	9.348M shares	6.848M shares		31.40M shares	27.78M shares	26.94M shares	25.93M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $29.291 Million

About Enlightify Inc.

China Green Agriculture, Inc. engages in the research, development, production, and sale of various types of fertilizers and agricultural products. The company is headquartered in Xi'An, Shaanxi. The company went IPO on 2007-09-27. The firm's segments include Jinong (fertilizer production), Gufeng (fertilizer production) and Yuxing (agricultural products production). The firm's primary business is of fertilizer products, specifically humic acid-based compound fertilizer produced through Jinong, and compound fertilizer, blended fertilizer, organic compound fertilizer, slow-release fertilizers, water-soluble fertilizers and mixed organic-inorganic compound fertilizer produced through Gufeng.

Industry: Agricultural Chemicals Peers: Da Zhong Trading Group Holding Co MULIANG VIAGOO TECHNOLOGY, INC.