Enterprise Group

(OTC) ETOLF

Current Price$1.02

Market Cap$86.65M

Since IPO (2012)+57%

5 Year+578%

1 Year-11%

1 Month+18%

Enterprise Group Financials at a Glance

Market Cap

$86.65M

Revenue (TTM)

$36.35M

Net Income (TTM)

$3.53M

EPS (TTM)

$0.03

P/E Ratio

33.23

Dividend

$0.00

Beta (Volatility)

1.20 (Average)

Dividend

$0.00

Beta (Volatility)

1.20 (Average)

Price

$1.02

Volume

39,983

Open

$1.05

Price

$1.02

Volume

39,983

Open

$1.05

Previous Close

$1.02

Daily Range

$1.00 - $1.05

52-Week Range

$0.75 - $1.43

Dividend

$0.00

Beta (Volatility)

1.20 (Average)

Price

$1.02

Volume

39,983

Open

$1.05

Previous Close

$1.02

Daily Range

$1.00 - $1.05

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

33%

Operating Margin

16%

Net Income Margin

10%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

3.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$86.65M

Shares Outstanding

81.74M

Volume

39.98K

Avg. Volume

16.75K

Financials (TTM)

Gross Profit

$9.39M

Operating Income

$5.91M

EBITDA

$11.39M

Operating Cash Flow

$13.44M

Capital Expenditure

$16.35M

Free Cash Flow

$2.91M

Cash & ST Invst.

$11.13M

Total Debt

$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

Q4 2025YOY CHG

Revenue

$10.32M

+32.1%

Gross Profit

$2.73M

-3.5%

Gross Margin

26.41%

N/A

Market Cap

$86.65M

N/A

Market Cap/Employee

$962.74K

N/A

Employees

N/A

Net Income

$663.77K

-1.4%

EBITDA

$3.46M

+66.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$15.71M

-554.9%

Accounts Receivable

$7.47M

+12.2%

Inventory

$1.12M

+206.4%

Long Term Debt

$22.44M

-10.8%

Short Term Debt

$4.39M

+112.6%

Return on Assets

2.75%

N/A

Return on Invested Capital

4.95%

N/A

Free Cash Flow

$19.42M

+615.7%

Operating Cash Flow

$4.18M

+13993.1%

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Questions About ETOLF

What is the current price of Enterprise Group?

Enterprise Group is trading at $1.02 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 $19.59M.

How much cash does Enterprise Group have on hand?

Enterprise Group reported $8.13M 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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