Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ener-Core, Inc. (ENCR)
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| Price: |
$0.01
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| OS: |
4.26
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| Market cap: |
$40.4
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Net debt:
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$9.76
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EV:
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$9.8
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| TTM Valuation | | | |
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EBITDA
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($2.5)
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EBIT
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($2.8)
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| EPS |
($2.60)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Apr-29-11 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | -100.0% | 5325.0% | 18.8% | -66.1% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.6 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | -0.6 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 |
| Gross margin | | | | -34.8% | -637.5% | 0.0% | 0.0% | |
| Selling, general and administrative | 3.4 | 4.2 | 5.2 | 5.4 | 4.8 | | | |
| Research and development | 2.0 | 3.8 | 3.4 | 3.2 | 2.3 | | | |
| General and administrative | | | | | | 0.0 | 0.0 | 0.1 |
| EBITA | -5.4 | -7.9 | -9.2 | -8.9 | -7.1 | 0.0 | 0.0 | -0.1 |
| EBITA margin | | | | -1025.3% | -44675.0% | -100.0% | -100.0% | |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| EBIT | -5.4 | -7.9 | -9.2 | -8.9 | -7.2 | 0.0 | 0.0 | -0.1 |
| EBIT margin | | | | -1026.2% | -44718.8% | -100.0% | -100.0% | |
| Pre-tax income | -11.2 | -10.0 | -13.1 | -10.5 | -7.1 | 0.0 | 0.0 | -0.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 0.0% | | | 0.0% | 0.0% | 0.0% |
| Net income | -11.2 | -10.0 | -13.1 | -10.5 | -7.1 | 0.0 | 0.0 | -0.1 |
| Net margin | | | | -1213.6% | -44562.5% | -100.0% | -100.0% | |
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| Diluted EPS | ($2.78) | ($2.79) | ($5.45) | ($6.17) | ($0.11) | $0.00 | ($0.01) | |
| Shares outstanding (diluted) | 4.0 | 3.6 | 2.4 | 1.7 | 67.8 | 4.9 | 4.9 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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