ENCISION INC
ENCISION INC
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Assets Current | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Fair Value Disclosure | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Secured Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Secured Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stocks Including Additional Paid In Capital | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Retained Earnings Accumulated Deficit | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -22 | -22 | -22 | -22 | -22 | |||||
Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | |||||
Inventory Valuation Reserves | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | - | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | - | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.00% | 44.38% | -20.80% | 55.50% | -12.50% | 15.63% | - | - | - | - | - | - |
| 2025 | 25.83% | 34.48% | 65.52% | -4.76% | 7.14% | 13.60% | 8.89% | 6.22% | -6.67% | -5.19% | 8.74% | 5.46% |
| 2024 | 14.67% | 17.77% | 17.49% | -8.48% | -13.37% | -4.35% | 9.63% | 67.56% | 36.45% | -30.95% | -13.12% | -7.14% |
| 2023 | - | - | - | 2.00% | -18.37% | -10.20% | 7.23% | 4.74% | -2.49% | 13.08% | 17.95% | 0.13% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.28 | 1.92 | 1.66 | 1.67 | 2.00 | 2.11 | 2.27 | 2.55 | 2.60 | 2.68 | 2.76 | 3.17 | |||||
| Quick Ratio | 0.78 | 0.62 | 0.66 | 0.70 | 0.92 | 0.91 | 0.87 | 0.96 | 1.14 | 0.93 | 0.98 | 1.01 | |||||
| Working Capital | 1.38M | 1.17M | 1.04M | 1.08M | 1.14M | 1.32M | 1.36M | 1.64M | 1.86M | 1.88M | 1.99M | 2.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.55 | 1.22 | 1.29 | 1.07 | 1.05 | 1.09 | 0.95 | 0.98 | 0.65 | 0.66 | 0.59 | |||||
| Interest Coverage TTM | -5.69 | -3.98 | -3.93 | -13.11 | -13.46 | -8.89 | -10.27 | -6.22 | -9.39 | -22.22 | -15.50 | -59.25 | |||||
| Debt Ratio | 0.54 | 0.61 | 0.55 | 0.56 | 0.52 | 0.51 | 0.52 | 0.49 | 0.49 | 0.40 | 0.40 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.66 | 1.64 | 1.75 | 1.60 | 1.58 | 1.70 | 1.66 | 1.64 | 1.50 | 1.57 | 1.65 | 1.52 | |||||
| Days Sales Outstanding TTM | 45.74 | 43.77 | 46.70 | 47.84 | 51.76 | 48.07 | 50.21 | 46.58 | 50.78 | 48.87 | 46.40 | 47.46 | |||||
| Receivables Turnover TTM | 7.98 | 8.34 | 7.82 | 7.63 | 7.05 | 7.59 | 7.27 | 7.84 | 7.19 | 7.47 | 7.87 | 7.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.02 | -0.02 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.04 | -0.06 | -0.03 | -0.05 | |||||
| Free Cash Flow Per Share TTM | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | -0.05 | -0.09 | -0.09 | -0.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.64% | 52.81% | 53.56% | 50.87% | 49.01% | 49.00% | 47.62% | 50.54% | 52.25% | 52.73% | 54.88% | 53.49% | |||||
| Operating Profit Margin TTM | -5.07% | -3.37% | -2.62% | -7.40% | -10.00% | -7.38% | -9.73% | -5.69% | -5.93% | -10.19% | -4.12% | -8.76% | |||||
| Net Profit Margin TTM | -6.05% | -4.34% | -3.36% | -7.84% | -10.66% | -8.06% | -10.50% | -6.52% | -6.56% | -10.65% | -4.41% | -8.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.97% | -0.55% | -0.46% | -5.40% | -6.85% | -4.15% | -10.38% | -3.90% | -5.89% | -12.37% | -4.17% | -12.99% | |||||
| Net Income Growth (1Y) | -44.95% | -46.46% | -68.17% | 13.74% | 51.36% | -27.40% | 113.55% | -29.27% | 5.58% | -454.14% | 393.86% | -239.92% | |||||
| EPS Growth (1Y) | -53.92% | -46.46% | -68.46% | 12.71% | 50.01% | -28.06% | 113.42% | -29.30% | 5.42% | -452.64% | 388.08% | -238.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.38 | -15.34 | -25.79 | -10.49 | -6.18 | -9.42 | -12.76 | -11.17 | -11.84 | -6.30 | -15.21 | -9.28 | |||||
| P/B TTM | 2.94 | 2.68 | 3.44 | 3.17 | 2.51 | 2.68 | 4.83 | 2.28 | 2.28 | 1.94 | 1.98 | 2.28 | |||||
| P/S TTM | 0.87 | 0.67 | 0.87 | 0.82 | 0.66 | 0.76 | 1.34 | 0.73 | 0.78 | 0.67 | 0.67 | 0.82 | |||||
| Market Cap | 5.48M | 4.35M | 5.68M | 5.34M | 4.28M | 4.99M | 8.83M | 5.00M | 5.41M | 4.60M | 4.93M | 5.88M | |||||
| Enterprise Value | 5.63M | 4.83M | 6.04M | 5.51M | 4.37M | 5.12M | 9.05M | 5.18M | 5.75M | 4.94M | 5.23M | 6.06M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -558.71K | -348.63K | -123.20K | 74.56K | 285.60K | 282.19K | 131.84K | 18.46K | -545.88K | -1.00M | -1.07M | -1.38M | |||||
| Net Debt | 157.43K | 482.32K | 360.13K | 163.14K | 92.37K | 127.17K | 223.71K | 178.32K | 332.62K | 348.41K | 301.44K | 177.10K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENCISION INC (ECIA) — SEC Financial Statements & Analysis
ENCISION INC (ECIA) is a surgical & medical instruments & apparatus company, incorporated in CO. ENCISION INC trades on OTC as: ECIA. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ENCISION INC reported a -2.97% year-over-year revenue growth, a Gross Profit Margin of 52.64% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 0.87x (TTM), a Price-to-Book (P/B) ratio of 2.94x (TTM), at a market cap of $5.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.97%
- Gross Profit Margin TTM
- 52.64%
- Debt To Equity
- 1.18x
- P/S TTM
- 0.87x
- P/B TTM
- 2.94x
- Market Cap
- $5.48M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENCISION INC in?
ENCISION INC (ECIA) operates in the Surgical & Medical Instruments & Apparatus industry.
What is ECIA's market cap?
ENCISION INC (ECIA) has a market capitalization of $5.48M as of 2025-09-30.
What exchange does ECIA trade on?
ENCISION INC (ECIA) trades on the OTC.
Where is ENCISION INC incorporated?
ENCISION INC is incorporated in CO.