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Market Cap: $96.64M

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Enterprise Group, Inc.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin29.72%

EBITDA Margin32.36%

EBIT Margin17.15%

Pre-tax Margin10.44%

Net Profit Margin7.79%

Earnings Yield2.20%

Valuation Multiples

Price / Book1.48

Price / Sales3.57

Price / Earnings45.26

PEG-2.07

Forward PEG0.96

EV / Sales4.01

EV / EBITDA12.39

EV / Operating Cash Flow14.30

EV / Free Cash Flow8.62

Price / Free Cash Flow7.67

Price / Operating Cash Flow12.65

Cash Flow & Capital

Free Cash Flow / Share$0.22

Operating Cash Flow / Share$0.13

Free Cash Flow Yield13.04%

Capex / Revenue18.47%

Capex / Operating Cash Flow65.93%

Capex / Depreciation1.22

Stock Compensation / Revenue1.27%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.31

Quick Ratio3.16

Cash Ratio1.66

Debt / Assets0.22

Debt / Capital0.24

Debt / Equity0.32

Long-Term Debt / Capital0.20

Debt / Market Cap19.05%

Net Debt / EBITDA1.36

Solvency Ratio0.21

Financial Leverage1.47

Efficiency & Working Capital

Asset Turnover0.29

Fixed Asset Turnover0.40

Inventory Turnover23.10

Receivables Turnover4.33

Payables Turnover9.28

Days Sales Outstanding84.26

Days Inventory Outstanding15.8

Days Payables Outstanding39.32

Operating Cycle100.06

Cash Conversion Cycle60.74

Working Capital Turnover2.57

Returns & Quality

Return on Equity3.39%

Return on Assets2.22%

Return on Invested Capital3.72%

ROCE5.17%

Return on Tangible Assets2.34%

Operating Return on Assets4.97%

Income Quality3.60

Tax Burden0.75

Interest Burden0.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$152.4M

Invested Capital$119.68M

Working Capital$17.6M

Tangible Asset Value$84.41M

Net Current Asset Value$-17.25M

Graham Number$0.96

Graham Net-Net-$0.28

Book Value / Share$1.13

Tangible Book Value / Share$1.05

Cash / Share$0.16

Financial Health Scores

Piotroski Score4

Altman Z-Score2.16

Revenue$38.05M

EBIT$6.5M

Market Cap$136.19M

Working Capital$17.65M

Retained Earnings$-34.29M

Total Assets$133.77M

Total Liabilities$42.57M