NASDAQ:ENTO - Nasdaq - US33749P4081 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 366.79K | 8.25M | N/A | N/A | |||
Receivables | N/A | 0.00 | N/A | N/A | |||
Other Current Assets | 83.48M | 1.18M | N/A | N/A | |||
Total Current Assets | 83.84M | 9.42M | N/A | N/A | |||
Non-Current Assets | |||||||
PPE Net | 144.41K | 409.31K | N/A | N/A | |||
Goodwill | 1.68M | 1.91M | N/A | N/A | |||
Intangibles | N/A | 0.00 | N/A | N/A | |||
Other Non-Current Assets | 149.77K | 44.01K | N/A | N/A | |||
Total Non-Current Assets | 1.98M | 2.37M | N/A | N/A | |||
TOTAL ASSETS | 85.82M | 11.79M | N/A | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 641.24K | N/A | N/A | |||
Accrued Expenses | 298.65K | 497.06K | N/A | N/A | |||
Accounts Payable | 2.21M | 2.68M | N/A | N/A | |||
Other Current Liabilities | 13.18M | 8.48M | N/A | N/A | |||
Total Current Liabilities | 15.69M | 12.30M | N/A | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | N/A | N/A | |||
Other Non-Current Liabilities | 80.21K | 7.31M | N/A | N/A | |||
Total Non-Current Liabilities | 80.22K | 7.31M | N/A | N/A | |||
TOTAL LIABILITIES | 15.77M | 19.61M | N/A | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -190.15M | -153.90M | N/A | N/A | |||
Additional Paid In Capital | 198.52M | 147.31M | N/A | N/A | |||
Common Shares | 61.68M | 1.49K | N/A | N/A | |||
Other Shareholders' Equity | N/A | -1.22M | N/A | N/A | |||
Shares Outstanding | 4.74M | 3.54K | N/A | N/A | |||
Tangible Book Value per Share | 1.41 | -2.75K | N/A | N/A | |||
Total Shareholders' Equity | 70.05M | -7.82M | N/A | N/A | |||
TOTAL LIABILITIES AND EQUITY | 85.82M | 11.79M | N/A | N/A | |||
Statistics | |||||||
Current Ratio | 5.34 | 0.77 | N/A | N/A | |||
Return On Assets (ROA) | -5.42% | -716.87% | N/A | N/A | |||
Return On Equity (ROE) | -6.64% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.25