Enterprise Group

(OTC) ETOLF

Current Price$0.93

Market Cap$78.46M

Since IPO (2012)+42%

5 Year+375%

1 Year-24%

1 Month-16%

Enterprise Group Financials at a Glance

Market Cap

$78.46M

Revenue (TTM)

CA$38.05M

Net Income (TTM)

CA$2.97M

EPS (TTM)

$0.03

P/E Ratio

35.68

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Price

$0.93

Volume

16,540

Open

$0.92

Price

$0.93

Volume

16,540

Open

$0.92

Previous Close

$0.93

Daily Range

$0.92 - $0.93

52-Week Range

$0.75 - $1.43

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Price

$0.93

Volume

16,540

Open

$0.92

Previous Close

$0.93

Daily Range

$0.92 - $0.93

52-Week Range

$0.75 - $1.43

ETOLF News

No articles available.

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About Enterprise Group

Industry

Trading Companies and Distributors

Sector

Industrials

Employees

100

CEO

Leonard D. Jaroszuk

Website

www.enterprisegrp.ca

Headquarters

St. Albert, AB T8N 4A4, CA

ETOLF Financials

Key Financial Metrics (TTM)

Gross Margin

30%

Operating Margin

17%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.80%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$78.46M

Shares Outstanding

81.74M

Volume

16.54K

Avg. Volume

20.90K

Financials (TTM)

Gross Profit

CA$9.39M

Operating Income

CA$5.91M

EBITDA

CA$11.39M

Operating Cash Flow

CA$13.44M

Capital Expenditure

-CA$16.35M

Free Cash Flow

-CA$2.91M

Cash & ST Invst.

CA$11.13M

Total Debt

CA$26.84M

Enterprise Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

CA$12.03M

+16.5%

Gross Profit

CA$4.58M

-11.5%

Gross Margin

38.05%

N/A

Market Cap

$78.46M

N/A

Market Cap/Employee

$871.73K

N/A

Employees

N/A

Net Income

CA$2.41M

-18.9%

EBITDA

CA$5.26M

-4.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

-CA$16.82M

-637.7%

Accounts Receivable

CA$8.80M

-1.4%

Inventory

CA$1.16M

+193.2%

Long Term Debt

CA$24.75M

+212.8%

Short Term Debt

CA$4.75M

+107.2%

Return on Assets

2.22%

N/A

Return on Invested Capital

5.17%

N/A

Free Cash Flow

-CA$2.00M

-142.7%

Operating Cash Flow

CA$476.29K

-90.5%

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Questions About ETOLF

What is the current price of Enterprise Group?

Enterprise Group is trading at $0.93 per share.

What is the 52-week range for Enterprise Group?

Over the past 52 weeks, Enterprise Group has traded between $0.75 and $1.43.

How much debt does Enterprise Group have?

As of the most recent reporting period, Enterprise Group reported total debt of CA$21.08M.

How much cash does Enterprise Group have on hand?

Enterprise Group reported CA$9.06M in cash and cash equivalents in its most recent financial results.

What is Enterprise Group’s dividend yield?

Enterprise Group does not currently have a dividend yield.

Enterprise Group

Enterprise Group Financials at a Glance

ETOLF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Enterprise Group

ETOLF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Enterprise Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ETOLF

What is the current price of Enterprise Group?

What is the 52-week range for Enterprise Group?

How much debt does Enterprise Group have?

How much cash does Enterprise Group have on hand?

What is Enterprise Group’s dividend yield?

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