Encision Inc financial data

Symbol
ECIA on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
6797 Winchester Circle, Boulder, CO
State of incorporation
CO
Fiscal year end
March 31
Former names
ELECTROSCOPE INC (to 8/1/2000)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -22.7%
Quick Ratio 118 % -29.7%
Debt-to-equity 104 % +44.8%
Return On Equity -36.5 % -95.9%
Return On Assets -17.9 % -65%
Operating Margin -10 % -68.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +0.9%
Common Stock, Shares, Outstanding 11.9M shares +0.9%
Entity Public Float 3.36M USD -53.6%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.49M USD -6.85%
Cost of Revenue 3.31M USD -0.53%
Research and Development Expense 647K USD -6.44%
Selling and Marketing Expense 1.69M USD -9.1%
General and Administrative Expense 1.49M USD -0.62%
Operating Income (Loss) -650K USD -57.2%
Nonoperating Income (Expense) -42.5K USD +3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -692K USD -51.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -692K USD -51.4%
Earnings Per Share, Basic -0.06 USD/shares -50%
Earnings Per Share, Diluted -0.06 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230K USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 817K USD -20.2%
Inventory, Net 1.16M USD -29.1%
Assets, Current 2.28M USD -24.6%
Property, Plant and Equipment, Net 266K USD -2.17%
Operating Lease, Right-of-Use Asset 737K USD -37%
Intangible Assets, Net (Excluding Goodwill) 169K USD +1.1%
Assets 3.52M USD -24.8%
Accounts Payable, Current 319K USD +6.4%
Employee-related Liabilities, Current 193K USD +15.4%
Liabilities, Current 1.14M USD -2.06%
Operating Lease, Liability, Noncurrent 481K USD -46.3%
Liabilities 1.82M USD -21.3%
Common Stocks, Including Additional Paid in Capital 24.4M USD +0.09%
Retained Earnings (Accumulated Deficit) -22.7M USD -3.15%
Stockholders' Equity Attributable to Parent 1.7M USD -28.3%
Liabilities and Equity 3.52M USD -24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118K USD
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities -19.5K USD -3816%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.9M shares +0.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 230K USD -24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.37K USD -55.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 1.07M USD +79.8%
Depreciation 60.5K USD -5.18%
Payments to Acquire Property, Plant, and Equipment 14.1K USD
Lessee, Operating Lease, Liability, to be Paid 1.14M USD +84.5%
Operating Lease, Liability, Current 415K USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 456K USD +96.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 416K USD +7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.9K USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Three 271K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.62M USD +43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 372K USD +4.05%
Depreciation, Depletion and Amortization 19.3K USD -13.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 52.4K USD -0.79%
Operating Leases, Future Minimum Payments, Due in Three Years 387K USD +3.9%
Operating Leases, Future Minimum Payments Due 991K USD -26.5%
Interest Expense 62.4K USD +219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares