Loading...
OTCM
ETCC
Market cap13mUSD
Jul 09, Last price  
1.39USD
1D
2.21%
1Q
11.20%
Jan 2017
178.00%
Name

Environmental Tectonics Corp

Chart & Performance

D1W1MN
P/E
7.21
P/S
0.30
EPS
0.19
Div Yield, %
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-2.21%
Revenues
43m
+64.38%
27,814,00025,069,00017,419,00022,730,00036,687,00042,271,00055,451,00066,294,00062,773,00048,274,00037,340,00039,632,00039,834,00048,086,00048,424,00040,580,00016,250,00019,132,00026,345,00043,307,000
Net income
2m
P
-8,113,000-6,714,000-8,940,000-13,895,000-1,974,0006,453,00014,534,0004,873,0004,948,000599,000-3,715,000-10,783,000-923,0002,377,0003,147,000-4,018,000-7,492,0001,807,000-1,557,0001,820,000
CFO
-4m
L
9,723,000-7,849,000-6,997,000-5,761,000-739,0005,272,00013,463,000-6,609,0007,266,000-552,000-489,0006,499,0001,353,000-2,077,99913,377,000-9,342,00002,346,0001,431,000-3,714,000

Profile

Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. It operates in two segments, Aerospace Solutions (Aerospace) and Commercial/Industrial Systems (CIS). The company's Aerospace segment engages in the design, manufacture, and sale of aircrew training systems to commercial, governmental, and military defense agencies; training devices, including altitude and multiplace chambers to governmental and military defense agencies, and civil aviation organizations; and advanced disaster management simulators to governmental organizations, original equipment manufacturers, fire and emergency training schools, universities, and airports, as well as provides integrated logistics support services. Its CIS segment is involved in the design, manufacture, and sale of steam and gas sterilizers to medical device and pharmaceutical manufacturers, as well as universities; and environmental testing and simulation systems primarily to commercial automotive, as well as to heating, ventilation, and air conditioning manufacturers. This segment also provides parts, as well as upgrade, maintenance, and repair services. The company markets its products through independent sales representatives and distributors. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania.
IPO date
Dec 21, 1971
Employees
221
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
43,307
64.38%
26,345
37.70%
Cost of revenue
40,342
29,233
Unusual Expense (Income)
NOPBT
2,965
(2,888)
NOPBT Margin
6.85%
Operating Taxes
(51)
208
Tax Rate
NOPAT
3,016
(3,096)
Net income
1,820
-216.89%
(1,557)
-186.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
712
882
Long-term debt
16,907
14,788
Deferred revenue
(1,675)
Other long-term liabilities
704
1,738
Net debt
17,606
15,111
Cash flow
Cash from operating activities
(3,714)
1,431
CAPEX
(306)
(246)
Cash from investing activities
(311)
4,454
Cash from financing activities
2,650
(3,218)
FCF
(246)
1,046
Balance
Cash
8,444
559
Long term investments
(8,431)
Excess cash
Stockholders' equity
(4,991)
5,168
Invested Capital
21,428
12,087
ROIC
18.00%
ROCE
16.38%
EV
Common stock shares outstanding
15,569
15,569
Price
0.58
93.30%
Market cap
9,028
93.30%
EV
36,303
EBITDA
4,413
(1,782)
EV/EBITDA
Interest
899
439
Interest/NOPBT
30.32%