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Ener-Core, Inc. (ENCR)

USD0.00 +0.00 (+0.00%)
US OTC Industrials Industrial - Machinery
Address 8965 Research Drive 92618
Irvine, CA, US
CEO Domonic J. Carney
IPO 2013-06-05
CIK 1495536 ISIN US29272A2069

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Description

Ener-Core, Inc. engages in the complete lifecycle of products derived from its proprietary Power Oxidizer technologies, including their conceptualization, advancement, production, authorization, and market distribution. The company's unique Power Oxidizer system is engineered to generate industrial-grade usable heat within a pressurized vessel, utilizing various organic gases as fuel for an oxidation reaction. Among its notable offerings are the Ener-Core PowerStation EC250 and the Ener-Core Powerstation KG2-3GEF/PO. These systems find utility in diverse applications such as landfill operations, distilleries, and various other industrial processes. Ener-Core sells its products directly to customers and through established distributors in both the United States and the Netherlands. The firm's corporate headquarters are situated in Irvine, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
93
Beta
-9.51
Float Shares
4.26M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -99.87% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-19.05
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
  • EPS growth Industrial - Machinery: +15.6%
    -49.1% Q3'18: -75.0% (vs Q3'17)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
  • EBIT margin Industrial - Machinery: +10.0%
  • ROIC Industrial - Machinery: +6.8%
    Q3'18: +106.0% (vs Q3'17)
  • Share dilution Industrial - Machinery: +0.0%
    +11.6% Q3'18: +2.6% (vs Q3'17)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -1.41× Q3'18: -3.23× (vs Q3'17)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-9.51) × ERP
WACC = 0% × Ke + 100% × Kd (76.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.11M
OE per share TTM
-7.04
Owner's Yield
-6,985,355.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1,228.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Longboard Capital Advisors, LLC (EIN 86-1150459) Brett Conrad 818.0K 9.99% 818.0K 818.0K IA, IN Longboard Capital Advisors, LLC – Delaware 2017-02-21
2 Tsan San Mok 696.1K 17.05% 696.1K 696.1K IN Kong 2018-03-26
3 Daniel B. Asher 454.2K 9.99% 454.2K 454.2K HC, IN United States of America 2018-07-10
4 Intracoastal Capital LLC 454.2K 9.99% 454.2K 454.2K OO United States of America 2018-07-10
5 Mitchell P. Kopin 454.2K 9.99% 454.2K 454.2K HC, IN United States of America 2018-07-10
6 Hudson Bay Capital Management, L.P. 145.8K 5.72% 145.8K 145.8K PN Delaware 2016-02-08
7 Sander Gerber 145.8K 5.72% 145.8K 145.8K IN Delaware 2016-02-08

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2017-05-03 REIMAN JAMES Director A-Award A Stock Option (right to buy) 25,000 2.50 62.5K 25,000
2017-04-14 Williams Kent B. Director A-Award A Stock Option (right to buy) 25,000 2.50 62.5K 25,000
2017-04-04 TCHAIKOVSKY BENNET PRICE JR Director A-Award A Stock Option (right to buy) 25,000 2.50 62.5K 25,000
2017-04-04 Copeland Ian Christopher Director A-Award A Stock Option (right to buy) 25,000 2.50 62.5K 25,000
2017-04-04 CASTRO ALAIN J Director / Officer A-Award A Common Stock 87,500 0.00 94,667
2016-12-02 CASTRO ALAIN J Director / Officer P-Purchase A Warrant to Purchase Common Stock 11,200 3.00 33.6K 11,200
2015-12-24 MASLOV BORIS A Officer J-Other D Common Stock 31,250 0.00 0
2015-05-18 HELENEK ERIC Director 0 0.00 0
2015-05-08 MASLOV BORIS A Officer S-Sale D Common Stock 125,000 0.20 25.0K 1,562,500
2015-05-08 Copeland Ian Christopher Director P-Purchase A Common Stock 50,000 0.20 10.0K 50,000
2015-05-08 CASTRO ALAIN J Director / Officer P-Purchase A Common Stock 25,000 0.20 5.0K 358,333
2015-03-16 MASLOV BORIS A Officer D Common Stock 0 0.00 1,687,500
2015-03-16 CASTRO ALAIN J Officer D Common Stock 0 0.00 333,333
2014-11-28 MASLOV BORIS A Officer D Option to purchase 235,000 0.16 37.6K 0
2014-11-28 Copeland Ian Christopher Director D Option to purchase 300,000 0.16 48.0K 0
2014-11-28 CASTRO ALAIN J Officer D Option to purchase 235,000 0.16 37.6K 0
2014-05-13 MASLOV BORIS A Officer D Option to purchase 75,700 0.48 36.3K 0
2014-05-13 CASTRO ALAIN J Officer D Option to purchase 323,000 0.48 155.0K 0
2014-04-28 TCHAIKOVSKY BENNET PRICE JR Director D Option to purchase 250,000 0.35 87.5K 0
2014-04-28 MASLOV BORIS A Officer D Option to purchase 800,000 0.35 280.0K 0
2014-04-28 CASTRO ALAIN J Officer D Option to purchase 2,150,000 0.35 752.5K 0

Executive team

Top executives
Shares Outstanding
4.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2022-02-08 SC 13G/A
2021-02-09 SC 13G/A
2021-01-29 SC 13G/A
2020-02-11 SC 13G/A
2020-01-15 SC 13G/A
2019-08-09 8-K
2019-07-09 8-K
2019-06-28 8-K
2019-06-07 8-K
2019-05-03 8-K

Executive team

NameTitleCompensationGender
Domonic J. Carney Principal Executive Officer & Chief Financial Officer 225.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits