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Environmental Tectonics (Environmental Tectonics) Enterprise Value : $24.53 Mil (As of Apr. 26, 2024)


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What is Environmental Tectonics Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Environmental Tectonics's Enterprise Value is $24.53 Mil. Environmental Tectonics's EBIT for the trailing twelve months (TTM) ended in Aug. 2023 was $-2.79 Mil. Therefore, Environmental Tectonics's EV-to-EBIT ratio for today is -8.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Environmental Tectonics's Enterprise Value is $24.53 Mil. Environmental Tectonics's EBITDA for the trailing twelve months (TTM) ended in Aug. 2023 was $-1.30 Mil. Therefore, Environmental Tectonics's EV-to-EBITDA ratio for today is -18.88.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Environmental Tectonics's Enterprise Value is $24.53 Mil. Environmental Tectonics's Revenue for the trailing twelve months (TTM) ended in Aug. 2023 was $31.92 Mil. Therefore, Environmental Tectonics's EV-to-Revenue ratio for today is 0.77.


Environmental Tectonics Enterprise Value Historical Data

The historical data trend for Environmental Tectonics's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Environmental Tectonics Enterprise Value Chart

Environmental Tectonics Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb22 Feb23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.61 50.27 56.02 16.55 17.86

Environmental Tectonics Semi-Annual Data
Feb05 Aug05 Feb06 Aug06 Feb07 Aug07 Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb22 Aug22 Feb23 Aug23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.69 16.55 3.02 17.86 28.19

Competitive Comparison of Environmental Tectonics's Enterprise Value

For the Aerospace & Defense subindustry, Environmental Tectonics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Environmental Tectonics's Enterprise Value Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Environmental Tectonics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Environmental Tectonics's Enterprise Value falls into.



Environmental Tectonics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Environmental Tectonics's Enterprise Value for the fiscal year that ended in Feb. 2023 is calculated as

Environmental Tectonics's Enterprise Value for the quarter that ended in Aug. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Environmental Tectonics  (OTCPK:ETCC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Environmental Tectonics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=24.529/-2.786
=-8.80

Environmental Tectonics's current Enterprise Value is $24.53 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Environmental Tectonics's EBIT for the trailing twelve months (TTM) ended in Aug. 2023 was $-2.79 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Environmental Tectonics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=24.529/-1.299
=-18.88

Environmental Tectonics's current Enterprise Value is $24.53 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Environmental Tectonics's EBITDA for the trailing twelve months (TTM) ended in Aug. 2023 was $-1.30 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Environmental Tectonics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=24.529/31.917
=0.77

Environmental Tectonics's current Enterprise Value is $24.53 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Environmental Tectonics's Revenue for the trailing twelve months (TTM) ended in Aug. 2023 was $31.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Environmental Tectonics Enterprise Value Related Terms

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Environmental Tectonics (Environmental Tectonics) Business Description

Traded in Other Exchanges
N/A
Address
125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is an environmental simulation company that provides training equipment, emergency response training simulators, and commercial equipment for the automotive, healthcare, and medical device industries. It operates in two primary business segments, Aerospace Solutions, and Commercial/Industrial Systems (CIS). Aerospace encompasses the design, manufacture, and sale of aircrew training systems products; altitude (hypobaric) chambers; hyperbaric chambers as well as integrated logistics support. CIS encompasses the design, manufacture, and sale of steam and gas sterilizers, environmental testing and simulation devices, and hyperbaric chambers. Aerospace Solutions segment is the major revenue contributor to the company.
Executives
William F Mitchell director, officer: CEO and President 125 JAMES WAY, SOUTHAMPTON PA 18966
George A Sawyer director 404 N. UNION ST., ALEXANDRIA VA 22314
Harold Fitzgerald Lenfest director, 10 percent owner 300 BARR HARBOR DRIVE, SUITE 460, WEST CONSHOHOCKEN PA 19428
Michael Malone director 191 OTTO STREET, PORT TOWNSEND WA 98368
Laurent Robert L Jr officer: Chief Financial Officer P O BOX 813, LIBERTY CORNER NJ 07938
Mark Prudenti other: Corporate Controller C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMES WAY, SOUTHAMPTON PA 18966
Linda J Brent director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Winston E Scott director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Duane D. Deaner officer: Chief Financial Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
James D. Cashel officer: General Counsel C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Thomas G Loughlin officer: Chief Operating Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Mitchell William F Jr. officer: VP, Contracts and Purchasing C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Stephen F Ryan director C/O ENVIRONMENTAL TECTONICS CORP., 125 JAMES WAY, SOUTHAMPTON PA 18966
Alan Mark Gemmill director 941 UPPER HASTINGS WAY, VIRGINIA BEACH VA 23452
George K Anderson director 125 JAMESWAY SOUTH, HAMPTON PA 18966

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