Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ENVIRONMENTAL TECTONICS CORP (ETCC)
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Add to portfolio |
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| Price: |
$0.32
| | Metrics |
| OS: |
9.16
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M
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6
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% ROE
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| Market cap: |
$2.93
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M
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11
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% ROIC
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Net debt:
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$25.5
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M
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2.4
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x Debt/EBITDA
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EV:
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$28.4
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M
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| TTM Valuation | | | |
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EBITDA
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$10.5
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M
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2.7
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x EV/EBITDA
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EBIT
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$8.6
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M
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3.3
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x EV/EBIT
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| EPS |
$0.08
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4.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Feb-24-12 | Feb-25-11 | Feb-26-10 | Feb-27-09 | Feb-29-08 | Feb-23-07 | Feb-24-06 | Feb-25-05 |
| Revenues | 66.3 | 55.5 | 3.6 | 36.7 | 22.7 | | 25.1 | 27.8 |
| Revenue growth | 19.6% | 1425.5% | -90.1% | 61.4% | | | -9.9% | 7.0% |
| Cost of goods sold | 42.8 | 33.7 | 1.9 | 24.8 | 18.4 | | 19.7 | 21.6 |
| Gross profit | 23.5 | 21.8 | 1.7 | 11.9 | 4.4 | | 5.4 | 6.2 |
| Gross margin | 35.5% | 39.3% | 47.9% | 32.3% | 19.3% | | 21.3% | 22.2% |
| Selling, general and administrative | | | | | 16.4 | | 9.6 | 12.5 |
| Sales and marketing | 5.5 | 4.6 | 0.9 | 4.7 | | | | |
| Research and development | 1.4 | 1.7 | -0.3 | 1.1 | 0.7 | | 0.4 | 0.9 |
| General and administrative | 8.5 | 7.2 | 1.3 | 6.4 | | | | |
| EBIT | 8.1 | 8.3 | -0.2 | -0.3 | -11.6 | | -4.7 | -7.1 |
| EBIT margin | 12.3% | 15.0% | -4.2% | -0.9% | -51.0% | | -18.8% | -25.6% |
| Pre-tax income | 7.5 | 6.9 | 0.6 | -2.0 | -13.9 | | -6.6 | -9.2 |
| Income taxes | 2.6 | -7.7 | 10.3 | 0.0 | 0.0 | | 0.1 | -1.1 |
| Tax rate | 35.0% | | 1683.3% | 0.0% | | | | 12.1% |
| Net income | 2.7 | 12.3 | -9.7 | -2.9 | -14.6 | | -6.7 | -8.1 |
| Net margin | 4.0% | 22.1% | -266.1% | -7.9% | -64.0% | | -26.8% | -29.2% |
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| Diluted EPS | $0.13 | $0.59 | | ($0.32) | ($1.61) | | ($0.74) | ($1.06) |
| Shares outstanding (diluted) | 20.5 | 20.9 | | 9.0 | 9.0 | | 9.0 | 7.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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