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EnSync, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 66 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ESNCno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,30,60,91,2
datesClosing price (adj.)
13.10.20170.47
11.10.20170.49
04.10.20170.52
27.09.20170.45
20.09.20170.48
13.09.20170.47
06.09.20170.45
30.08.20170.38
23.08.20170.37
16.08.20170.40
09.08.20170.37
02.08.20170.39
26.07.20170.39
19.07.20170.38
12.07.20170.37
05.07.20170.34
27.06.20170.37
20.06.20170.52
13.06.20170.59
06.06.20170.49
30.05.20170.57
23.05.20170.57
16.05.20170.64
09.05.20170.66
02.05.20170.65
25.04.20170.68
18.04.20170.65
11.04.20170.66
04.04.20170.61
28.03.20170.54
21.03.20170.55
14.03.20170.60
07.03.20170.60
28.02.20170.56
21.02.20170.64
14.02.20170.65
07.02.20170.57
31.01.20170.68
24.01.20170.68
17.01.20170.67
10.01.20170.73
03.01.20170.73
27.12.20160.76
19.12.20160.80
12.12.20160.79
05.12.20160.86
28.11.20160.92
21.11.20160.97
14.11.20160.99
07.11.20160.86
31.10.20160.70
24.10.20161.13
17.10.20161.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.47n/a
Market Capitalisation
in million USD
22n/a
Enterprise Value
in million USD
8n/a
Common Shares Outstanding
as per Jun 30, 2016
47,752,821n/a
Preferred Shares Outstanding
as per Jun 30, 2016
2,575n/a
Average Basic Shares Outstanding
TTM
47,156,928n/a
Average Diluted Shares Outstanding
TTM
25,839,949n/a
Index Membership
n/a
Business Summary
EnSync Inc is engaged in developing, licensing and manufacturing energy management systems solutions serving the commercial and industrialand multi-tenant building, utility, and off-grid markets.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 17n/a
Receivables 0n/a
Total Current Assets 27n/a
PP&E 4n/a
Total Assets 34n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 2n/a
Long-Term Debt 1n/a
Total Liabilities 16n/a
Total Equity 18n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 1n/a
Operating Cash Flow -13n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 20n/a
Total Change in Cash 6n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.35n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.23n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.80n/a
Other Ratios
Current Ratio 1,471.0%n/a
Liabilities to Equity Ratio 90.0%n/a
Debt to Assets Ratio 4.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2
5
8
8
2
2
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-1
-3
-6
-3
-1
-4
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
1
2
1
5
1
-2
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-9
-14
-13
-14
-14
-16
Selling, General & Administrative
-5
-6
-6
-7
-7
-9
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-3
-6
-5
-5
-6
-6
Depreciation & Amortization
-1
-2
-1
-1
-1
-1
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-9
-12
-12
-9
-14
-18
Non-Operating Income (Loss)
0
2
1
1
1
0
Interest Expense, net
0
2
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
1
1
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-8
-11
-11
-8
-13
-18
Abnormal Gains (Losses)
0
0
0
0
-1
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-9
-11
-11
-8
-14
-18
Income Tax (Expense) Benefit, net
1
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-8
-10
-10
-8
-14
-18
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-8
-10
-10
-8
-14
-18
Minority Interest
8
13
11
8
12
17
Net Income
0
3
1
0
-1
0
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
3
1
1
-1
0
Remarks
restated on Sep 19, 2012 n/a
calculated values,
restated on Sep 30, 2013 n/a
calculated values,
restated on Sep 29, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
3
8
1
10
11
17
Cash & Cash Equivalents
3
8
1
10
11
17
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
1
0
0
Accounts Receivable, Net
0
0
0
1
0
0
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
2
3
2
1
1
2
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
2
1
0
1
8
Prepaid Expenses
0
0
0
0
0
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
2
1
1
0
1
7
Total Current Assets
7
13
5
13
13
27
Property, Plant & Equipment, Net
5
5
5
4
4
4
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
3
2
2
2
2
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
Goodwill
1
1
1
1
1
1
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
6
9
8
7
7
7
Total Assets
12
22
13
20
21
34
Liabilities and owners' equity
Payables & Accruals
2 1946490
4 3523536
2 1520901
3 3406302
3 2506917
1 1327344
Accounts Payable
1 961221
2 1899029
1 570932
1 589642
1 1056744
1 569226
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 985269
2 1624507
1 949969
3 2816660
1 1450173
1 758118
Short Term Debt
1 779088
1 1022826
1 885786
0 351142
0 324626
0 332707
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
2 1528482
1 1315309
2 2194262
1 741145
1 1177155
0 201352
Deferred Revenue
2 1528482
1 1315309
2 2194262
1 741145
1 1177155
0 201352
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
4 4254060
6 5861671
5 4600949
4 4498589
4 4008698
2 1861403
Long Term Debt
4 3937056
3 2915134
2 2395802
2 2045127
1 1053581
1 1057720
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
-4 -3707799
0 0
0 0
0 0
0 0
13 13315789
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
13 13290000
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
-4 -3707799
0 0
0 0
0 0
0 0
0 25789
Total Noncurrent Liabilities
0 229257
3 2915134
2 2395802
2 2045127
1 1053581
14 14373509
Total Liabilities
4 4483317
9 8776805
7 6996751
7 6543716
5 5062279
16 16234912
Preferred Equity
4 3715470
0 0
0 0
0 26
0 26
0 303
Share Capital & Additional Paid-In Capital
61 61076410
81 81093292
86 86349444
103 103251278
118 118204544
139 138771076
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 -11136
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-55 -55343683
-69 -69053909
-81 -80932824
-90 -89788242
-103 -102674049
-121 -120550108
Other Equity
-2 -1572752
-2 -1584921
-2 -1594418
-2 -1599875
-2 -1589486
-2 -1585583
Equity Before Minority Interest
8 7864309
10 10454462
4 3822202
12 11863187
14 13941035
17 16635688
Minority Interest
0 0
3 2872348
2 2304120
2 1646240
2 1734194
1 1401372
Total Equity
8 7864309
13 13326810
6 6126322
14 13509427
16 15675229
18 18037060
Total Liabilities & Equity
12 12347626
22 22103615
13 13123073
20 20053143
21 20737508
34 34271972
Remarks restated on Sep 19, 2012 n/a restated on Sep 30, 2013 n/a restated on Sep 29, 2014 n/a restated on Sep 28, 2015 n/a restated on Sep 8, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-8
-14
-12
-10
-13
-18
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
2
2
1
1
1
Non-Cash Items
1
3
2
2
1
3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
0
-1
1
0
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-6
-10
-10
-6
-11
-13
Change in Fixed Assets & Intangibles
-2
-2
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
-3
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-2
-5
0
0
-1
-1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
-1
-1
-1
-1
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
19
5
17
15
20
Increase in Capital Stock
9
19
5
17
15
20
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
1
0
-1
-2
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
10
20
4
15
12
20
Net Cash Before Disc. Operations and FX
2
5
-7
9
0
6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
2
5
-7
9
0
6
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
2
5
-7
9
0
6
Remarks
restated on Sep 19, 2012 n/a
calculated values,
restated on Sep 30, 2013 n/a
calculated values,
restated on Sep 29, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
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