ETOLF - Enterprise Group, Inc.
NEXT EARNINGS:
May 6, 2026
Price:
--
--
Market Cap:
67.07M
Volume:
7,512
Avg Volume:
14,525
52 Week Range:
0.75-1.43
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
0.73
Last Dividend:
$N/A
Exchange:
OTC
Country:
CA
Employees:
90
IPO Date:
2007-06-05
EPS (TTM):
0.05
P/E Ratio:
18.03
Revenue (TTM):
36.35M
Total Assets:
128.15M
Total Debt:
26.84M
Cash & Equiv:
11.13M
Rev Growth (5Y):
18.5%
EPS Growth (5Y):
-9.4%
FCF Growth (5Y):
N/A
ROCE:
4.9%
Debt/Equity:
0.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-03-12 | $0.01 | $0.02 | -62.4% | $7.5M | $7.4M | +1.3% |
| 2026-02-11 | $0.02 | $0.02 | +49.5% | $10.2M | $7.4M | +37.6% |
| 2025-11-13 | $0.01 | $0.01 | -34.3% | $6.6M | $10.2M | -35.3% |
| 2025-05-11 | $0.03 | $0.02 | +4.8% | $7.3M | $7.1M | +2.3% |
| 2025-03-20 | $0.01 | $0.03 | -71.2% | $5.4M | $14.0M | -61.2% |
| 2024-11-08 | $-0.00 | $0.01 | -115.5% | $5.0M | $6.1M | -18.4% |
| 2024-08-08 | $0.00 | $-0.01 | +112.0% | $5.6M | $4.7M | +19.0% |
| 2024-05-09 | $0.05 | — | — | $9.1M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.32M | 34.65M | 33.50M | 26.89M | 18.73M | 15.52M | 19.52M | 20.48M | 37.68M | 28.72M | 60.62M | 79.63M |
| Net Income | 3.53M | 4.54M | 6.17M | 2.28M | (2.38M) | (5.03M) | (5.04M) | (5.81M) | (936,041) | (13.17M) | (20.31M) | 5.73M |
| EPS | 0.04 | 0.07 | 0.12 | 0.05 | -0.05 | -0.10 | -0.09 | -0.11 | -0.02 | -0.24 | -0.40 | 0.12 |
| Total Assets | 128.15M | 118.34M | 72.81M | 55.37M | 51.15M | 52.25M | 58.29M | 60.13M | 81.48M | 84.60M | 119.22M | 165.10M |
| Total Debt | 26.84M | 27.22M | 25.70M | 15.51M | 14.80M | 13.69M | 13.27M | 8.85M | 22.13M | 24.16M | 42.51M | 55.06M |
| Cash & Equivalents | 11.13M | 30.67M | 3.79M | 1.06M | 876,543 | 783,617 | 969,051 | 869,912 | 1.29M | 691,718 | 2.00M | 9.89M |
| Operating Cash Flow | 13.44M | 12.13M | 13.53M | 5.91M | 3.50M | 3.98M | 3.61M | 3.80M | 5.48M | 3.73M | 10.44M | 16.31M |
| Free Cash Flow | (2.91M) | (4.78M) | (1.58M) | 341,819 | (344,628) | 2.57M | (1.87M) | (3.28M) | 3.30M | 1.51M | 6.22M | (9.71M) |
| FCF per Share | -0.04 | -0.07 | -0.03 | 0.01 | -0.01 | 0.05 | -0.03 | -0.06 | 0.06 | 0.03 | 0.12 | -0.21 |
| Book Value | 87.34M | 82.31M | 40.80M | 34.79M | 32.22M | 35.01M | 40.26M | 45.62M | 51.99M | 52.97M | 64.92M | 81.60M |
| Cash & ST Investments | 11.13M | 34.12M | 5.11M | 1.06M | 876,543 | 783,617 | 969,051 | 869,912 | 1.29M | 691,718 | 2.00M | 9.89M |
| ROC Equity | 0.04 | 0.06 | 0.15 | 0.07 | -0.07 | -0.14 | -0.13 | -0.13 | -0.02 | -0.25 | -0.31 | 0.07 |