Enterprise Group, Inc. (OTCQB: ETOLF) Financial Performance Analysis

• Earnings per share of $0.02 met estimated earnings, with revenue surpassing expectations at approximately $7.18 million.
• Despite a decrease in revenue and gross margin in Q1 2025, ETOLF exceeded revenue expectations and reported a significant adjusted EBITDA.
• The company's financial ratios indicate a solid market valuation and financial health, with a notable earnings yield and strong liquidity.

Enterprise Group, Inc. (OTCQB: ETOLF) is a company focused on energy services and technologies that aim to reduce CO2 and greenhouse gas emissions. On May 11, 2025, ETOLF reported earnings per share of $0.02, aligning with the estimated earnings. The company generated revenue of approximately $7.18 million, surpassing the estimated $7.09 million.

Adjusted EBITDA for the quarter was $4.4 million, representing 43% of revenue, down from $6.3 million or 51% in 2024. This decline in EBITDA reflects the challenges ETOLF faced in maintaining its profit margins. Net income and comprehensive income were $3 million, compared to $4 million in the first quarter of 2024, showing a decrease in overall profitability.

ETOLF's financial ratios provide insight into its market valuation and financial health. The company has a price-to-earnings (P/E) ratio of approximately 24.31, indicating the price investors are willing to pay for each dollar of earnings. The price-to-sales ratio stands at about 3.88, suggesting the company's market value relative to its sales.

The enterprise value to sales ratio is approximately 3.78, reflecting the company's total value compared to its sales. The enterprise value to operating cash flow ratio is around 11.40, showing the company's valuation in relation to its cash flow from operations. With an earnings yield of 4.11%, ETOLF offers a return on investment based on its earnings. The debt-to-equity ratio is 0.33, indicating a relatively low level of debt compared to equity, while the current ratio of 8.46 suggests strong liquidity and the ability to cover short-term liabilities.