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  1. US-listed companies
  2. ENCISION INC
  3. Financials
  4. Total cash & short-term investments

ENCISION INC (ECIA)

Market cap
$25.32K
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 20250+505.60%
Mar 31, 20240-77.50%
Mar 31, 20230-80.10%
Mar 31, 20221-35.59%
Mar 31, 20211+282.81%
Mar 31, 20200+29.09%
Mar 31, 20190+160.48%
Mar 31, 20180+153.87%
Mar 31, 20170-84.59%
Mar 31, 20160+13.22%
Mar 31, 20150+104.92%
Mar 31, 20130-77.65%
Mar 31, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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