ETCC Stock Overview

Provides engineered solutions in the United States and internationally. More details

ETCC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.5x) is below the US market (18.7x)

Became profitable this year

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Does not have a meaningful market cap ($40M)

My Notes

Capture your thoughts, links and company narrative

Environmental Tectonics Corporation Competitors

Optex Systems Holdings

NasdaqCM:OPXS

US$44.8m

VirTra

NasdaqCM:VTSI

US$70.0m

CPI Aerostructures

NYSEAM:CVU

US$61.2m

New Horizon Aircraft

NasdaqCM:HOVR

US$19.4m

Price History & Performance

Summary of share price highs, lows and changes for Environmental Tectonics
Historical stock prices
Current Share Price	US$2.50
52 Week High	US$2.99
52 Week Low	US$0.70
Beta	0.31
1 Month Change	16.28%
3 Month Change	40.45%
1 Year Change	242.47%
3 Year Change	525.16%
5 Year Change	360.83%
Change since IPO	-21.57%

Recent updates

Shareholder Returns

	ETCC	US Aerospace & Defense	US Market
7D	-8.8%	-0.7%	0.2%
1Y	242.5%	30.5%	22.0%

Return vs Industry: ETCC exceeded the US Aerospace & Defense industry which returned 30.8% over the past year.

Return vs Market: ETCC exceeded the US Market which returned 22.4% over the past year.

Price Volatility

Is ETCC's price volatile compared to industry and market?
ETCC volatility
ETCC Average Weekly Movement	9.4%
Aerospace & Defense Industry Average Movement	6.8%
Market Average Movement	6.1%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ETCC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ETCC's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1969	231	Bob Laurent	www.etcusa.com

Environmental Tectonics Corporation, together with its subsidiaries, provides engineered solutions in the United States and internationally. It operates in two segments, Aerospace Solutions and Commercial/Industrial Systems. The company is engages in the design, manufacture, and sale of aeromedical centers, authentic tactical fighting system motion platforms, interchangeable cockpit modules, human centrifuge and trainer, advanced spatial disorientation training and research devices, fixed and rotary wing spatial disorientation trainer, fixed wing aviation trainer, rotary wing aviation trainer, night vision training system, night vision goggle training system, altitude chambers, multiplace hyperbaric chambers, ejection seat simulator, pilot selection systems, water survival training equipment, aestibular illusion demonstrator, interactive motion based simulation and virtual reality equipment designed for the education/entertainment industry, and advanced disaster management simulation products

Environmental Tectonics Corporation Fundamentals Summary

How do Environmental Tectonics's earnings and revenue compare to its market cap?
ETCC fundamental statistics
Market cap	US$39.74m
Earnings (TTM)	US$3.73m
Revenue (TTM)	US$49.37m

10.5x

P/E Ratio

0.8x

P/S Ratio

Is ETCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETCC income statement (TTM)
Revenue	US$49.37m
Cost of Revenue	US$34.65m
Gross Profit	US$14.72m
Other Expenses	US$10.99m
Earnings	US$3.73m

Last Reported Earnings

Nov 22, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	29.82%
Net Profit Margin	7.55%
Debt/Equity Ratio	293.8%

How did ETCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 22:53
End of Day Share Price	2025/02/06 00:00
Earnings	2024/11/22
Annual Earnings	2024/02/23

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Environmental Tectonics Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.