NASDAQ : ENFA

890 5th Avenue Partners, Inc.

$9.62 USD

-$0.29 (-2.93%)

Volume
926.46K
Average Volume
135.84K
Market Capitalization
$1.34B
P/E Ratio
-6.01
Dividend Yield
0.00%
Price Target
Year High
$11.23
Year Low
$8.50
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.78
ENFA Financial Statements
date 2025-12-31 2024-12-31 2020-12-31
revenue 185.27M 189.89M -
costOfRevenue 110.15M 105.06M -
grossProfit 75.12M 84.82M -
researchAndDevelopmentExpenses 10.79M 10.86M -
generalAndAdministrativeExpenses 50.43M 58.63M 10.86M
sellingAndMarketingExpenses 15.76M 19.73M -
sellingGeneralAndAdministrativeExpenses 66.18M 78.36M 10.86M
otherExpenses 46.03M 19.15M -
operatingExpenses 123M 108.36M 10.86M
costAndExpenses 233.15M 213.42M 10.86M
netInterestIncome - - -
interestIncome - - -
interestExpense -5.71M -6.78M -
depreciationAndAmortization 15.83M 19.15M 206.3K
ebitda -47.22M -20.93M -11.31M
ebit - - -
nonOperatingIncomeExcludingInterest - - -
operatingIncome -47.89M -23.54M -11.31M
totalOtherIncomeExpensesNet -9.06M -9.76M -
incomeBeforeTax -56.95M -33.29M -11.31M
incomeTaxExpense 386K 662K -
netIncomeFromContinuingOperations -57.72M -33.96M -11.31M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -57.72M -33.96M -11.31M
netIncomeDeductions - - -
bottomLineNetIncome -57.72M -33.96M -11.31M
eps -1.53 -0.91 -0.31
date 2025-12-31 2024-12-31 2020-12-31
cashAndCashEquivalents 8.46M 38.65M -
shortTermInvestments - - -
cashAndShortTermInvestments 8.46M 38.65M -
netReceivables 45.5M 48.94M -
accountsReceivables - - -
otherReceivables 45.5M 48.94M -
inventory - - -
prepaids - - -
otherCurrentAssets 32.16M 13.29M 208.6M
totalCurrentAssets 86.12M 100.89M 208.6M
propertyPlantEquipmentNet 27.51M 34.76M -
goodwill 13.1M 43.3M -
intangibleAssets 10.17M 11.75M -
goodwillAndIntangibleAssets 23.27M 55.06M -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets 51.24M 30.7M 338.8M
totalNonCurrentAssets 102.02M 120.51M 338.8M
otherAssets - - -
totalAssets 188.14M 221.4M 547.39M
totalPayables - 14.25M 120.27M
accountPayables 19.55M 14.25M 120.27M
otherPayables - - -
accruedExpenses - - -
shortTermDebt 43.23M 47.6M -
capitalLeaseObligationsCurrent - - -
taxPayables - - 450K
deferredRevenue 7.4M 555K -
otherCurrentLiabilities 44.58M 34.43M 413.43M
totalCurrentLiabilities 95.22M 96.84M 533.7M
longTermDebt 42.59M 15.14M -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 250K 2.48M -
totalNonCurrentLiabilities 42.84M 17.62M -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 138.05M 114.46M 533.7M
treasuryStock - - -
preferredStock - - -
commonStock 4000 4000 719K
retainedEarnings -679.59M -621.86M -
additionalPaidInCapital - - -
date 2025-12-31 2024-12-31
netIncome -57.33M -33.96M
depreciationAndAmortization 15.83M 19.15M
deferredIncomeTax 88000 -304K
stockBasedCompensation 5.82M 5.53M
changeInWorkingCapital - -
accountsReceivables 4.42M 25.82M
inventory - -
accountsPayables 5.16M -30.46M
otherWorkingCapital - -
otherNonCashItems 35.6M 3.9M
netCashProvidedByOperatingActivities - -5.69M
investmentsInPropertyPlantAndEquipment -1.96M -691K
acquisitionsNet -233K -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities -11.87M -11.73M
netCashProvidedByInvestingActivities -14.06M -12.42M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - 1.03M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - -154.6M
netCashProvidedByFinancingActivities - -154.6M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2021-09-30 2021-06-30 2020-12-31
revenue 31.57M 56.53M 46.32M 46.39M 36.02M 189.89M - - -
costOfRevenue 22.36M 29.09M 29.58M 27.99M 23.49M 105.06M - - -
grossProfit 9.21M 27.44M 16.74M 18.41M 12.53M 84.82M - - -
researchAndDevelopmentExpenses 2.33M 2.38M 2.53M 2.82M 3.07M 10.86M - - -
generalAndAdministrativeExpenses 13.18M 12.65M 12.73M 10.68M 14.36M 46.61M 476.54K 687.93K 10.86M
sellingAndMarketingExpenses 3.47M 3.31M 3.94M 4.24M 4.26M 19.73M - - -
sellingGeneralAndAdministrativeExpenses 16.65M 15.96M 16.68M 14.93M 18.62M 66.34M 476.54K 687.93K 10.86M
otherExpenses 3.7M 33.8M 3.52M 4.12M 4.58M 19.05M 50411 49863 -
operatingExpenses 22.68M 52.14M 22.72M 21.87M 26.27M 96.24M 526.95K 737.8K 10.86M
costAndExpenses 45.05M 81.23M 52.3M 49.86M 49.76M 201.3M 526.95K 737.8K 10.86M
netInterestIncome - - -1.41M -1.5M -1.17M -6.78M - - -
interestIncome - - - - - - - - -
interestExpense -1.54M -1.63M 1.41M 1.5M 1.17M 6.78M - - -
depreciationAndAmortization 3.7M 3.6M 3.52M 4.12M 4.58M 22.54M 112.62K - 55131
ebitda -13.1M -24.51M -5.67M -4.67M -6.62M 12.05M -414.33K -737.8K -11.25M
ebit - - -9.18M -8.8M -11.21M -10.49M -526.95K -737.8K -11.31M
nonOperatingIncomeExcludingInterest - - - 5.33M -2.53M -474.03K - - -
operatingIncome -13.48M -24.69M -5.99M -3.47M -13.74M -10.96M -526.95K -737.8K -11.31M
totalOtherIncomeExpensesNet -1.78M -2.5M -1.09M -6.83M 1.36M -6.31M 112.62K -3.56M -
incomeBeforeTax -15.26M -27.19M -7.08M -10.29M -12.38M -17.27M -414.33K -4.3M -11.31M
incomeTaxExpense -112K 319K 346K 333K 80000 662K - - -
netIncomeFromContinuingOperations -15.15M -26.8M -7.43M -10.63M -12.46M -17.93M -414.33K -4.3M -11.31M
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -15.15M -26.8M -7.44M -10.82M -12.46M -17.93M -414.33K -4.3M -11.31M
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -15.15M -26.8M -7.44M -10.82M -12.67M -17.93M -414.33K -4.3M -11.31M
eps -0.4 -0.72 -0.2 -0.28 -0.33 0.82 -0.06 -0.46 -1.21
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
cashAndCashEquivalents 6.85M 8.46M 34.29M 29.71M 34.33M 38.65M 59820 498.42K - 25000
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 6.85M 8.46M 34.29M 29.71M 34.33M 38.65M 59820 498.42K - 25000
netReceivables 30.26M 45.5M 33.82M 35.95M 36.46M 48.94M - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - 45.5M 33.82M 35.95M 36.46M 48.94M - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 34.06M 32.16M 14.74M 19.86M 17.25M 13.29M 549.82K 683.86K 208.6M -
totalCurrentAssets 71.18M 86.12M 82.85M 85.52M 88.03M 100.89M 609.64K 1.18M 208.6M 25000
propertyPlantEquipmentNet 22.9M 27.51M 31.92M 35.82M 28.94M 34.76M - - - -
goodwill 13.1M 13.1M 43.3M 43.3M 43.3M 43.3M - - - -
intangibleAssets 9.86M 10.17M 11.77M 12.08M 12.39M 11.75M - - - -
goodwillAndIntangibleAssets 22.96M 23.27M 55.08M 55.38M 55.69M 55.06M - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 52.07M 51.24M 41.37M 33.63M 30.59M 30.7M 287.51M 287.51M 338.8M 114.59K
totalNonCurrentAssets 97.94M 102.02M 128.36M 124.84M 115.22M 120.51M 287.51M 287.51M 338.8M 114.59K
otherAssets - - - - - - - - - -
totalAssets 169.11M 188.14M 211.21M 210.35M 203.25M 221.4M 288.12M 288.69M 547.39M 139.59K
totalPayables - - 18.68M 9.49M 7.31M 14.25M 469.35K 1.06M 120.27M 120.45K
accountPayables 19.83M 19.55M 18.68M 9.49M 7.31M 14.25M 469.35K 1.06M 120.27M 120.45K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 39.15M 43.23M 41.97M 26.66M 45.11M 47.6M 1M - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - 149.59K 99178 450K -
deferredRevenue 6.51M 7.4M 6.27M 2.34M 2.73M 555K 149.59K - - -
otherCurrentLiabilities 45.02M 44.58M 26.16M 30.81M 40.94M 34.43M 70000 672.18K 413.43M 4167
totalCurrentLiabilities 90.68M 95.22M 93.08M 69.31M 96.1M 96.84M 1.69M 1.73M 533.7M 124.61K
longTermDebt 41.41M 42.59M 40.59M 55.96M 9.93M 15.14M - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 262K 250K 882K 1.19M 932K 2.48M 12.21M 12.32M - -
totalNonCurrentLiabilities 41.67M 42.84M 41.47M 57.15M 10.86M 17.62M 12.21M 12.32M - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 132.35M 138.05M 134.56M 126.45M 106.96M 114.46M 13.9M 14.06M 533.7M 124.61K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 4000 4000 4000 4000 4000 4000 287.5M 269.63M 719K 719
retainedEarnings -694.67M -679.59M -652.79M -645.36M -634.54M -621.86M -13.28M -3.27M - -10022
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2021-09-30 2021-06-30 2020-12-31
netIncome -15.15M -26.82M -7.43M -10.63M -12.46M 6.09M -414.33K -4.3M -11.31M
depreciationAndAmortization 3.7M 3.6M 3.52M 4.12M 4.58M 19.15M - - -
deferredIncomeTax -30000 -33000 1000 117K 3000 -304K - - -
stockBasedCompensation 1.55M 1.46M 1.66M 1.33M 1.38M 5.53M - - -
changeInWorkingCapital - -11.56M 11.56M - - 311.07K -911.66K 597.1K 3479
accountsReceivables 15.35M -11.58M 2.21M 656K 13.13M 25.82M - - -
inventory - - - - - - - - -
accountsPayables 559K 1.04M 9.5M 1.5M -6.89M -30.26M -593.1K 382.37K 9844
otherWorkingCapital - - - - - 110.19K -318.56K 214.73K -6365
otherNonCashItems 12.61M 40.38M -7.58M -5.04M 7.84M -34.88M -112.62K 3.56M 11.29M
netCashProvidedByOperatingActivities 2.68M 7.02M 1.74M -10.1M 1.34M -4.1M -1.44M -140.69K -7827
investmentsInPropertyPlantAndEquipment -244K -3.41M 2.38M -446K -388K -691K - - -
acquisitionsNet - 300K - - -233K - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities -3.88M 295K -6.51M -3.22M -2.83M -11.73M - - -
netCashProvidedByInvestingActivities -4.12M -2.81M -4.13M -3.67M -3.45M -12.42M - - -
netDebtIssuance - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - -3.49M 3.45M - - - - - -
commonStockIssuance - 306K -120K -60000 -55000 1M - - 25000
commonStockRepurchased - 3.16M 60000 -3.33M - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities -156K -13.53M 7.09M 8.9M -2.45M -155.81M 1M - 209.61K
netCashProvidedByFinancingActivities -156K -13.53M 7.09M 8.9M -2.45M -155.81M 1M - 209.61K