EEIQ Statistics
Total Valuation
EEIQ has a market cap or net worth of $13.02 million. The enterprise value is $8.84 million.
| Market Cap | 13.02M |
| Enterprise Value | 8.84M |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, after market close.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EEIQ has 12.40 million shares outstanding. The number of shares has increased by 27.24% in one year.
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +27.24% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 69.92% |
| Owned by Institutions (%) | 0.11% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.60% and return on invested capital (ROIC) is -69.33%.
| Return on Equity (ROE) | -58.60% |
| Return on Assets (ROA) | -31.30% |
| Return on Capital (ROIC) | -69.33% |
| Revenue Per Employee | $150,328 |
| Profits Per Employee | -$177,966 |
| Employee Count | 38 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEIQ has paid $289,464 in taxes.
| Income Tax | 289,464 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 1.03, so EEIQ's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (30 Days) | 7,504 |
Short Selling Information
The latest short interest is 6,344, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 6,344 |
| Short Previous Month | 2,600 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, EEIQ had revenue of $5.71 million and -$6.76 million in losses. Loss per share was -$0.58.
| Revenue | 5.71M |
| Gross Profit | 4.21M |
| Operating Income | -7.12M |
| Pretax Income | -6.47M |
| Net Income | -6.76M |
| EBITDA | -6.07M |
| EBIT | -6.47M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $5.31 million in cash and $1.13 million in debt, giving a net cash position of $4.18 million or $0.34 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 1.13M |
| Net Cash | 4.18M |
| Net Cash Per Share | $0.34 |
| Equity / Book Value | 9.14M |
| Book Value Per Share | 0.74 |
| Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was -$5.25 million and capital expenditures -$14,231, giving a free cash flow of -$5.27 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -14,231 |
| Free Cash Flow | -5.27M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 73.70%, with operating and profit margins of -124.69% and -118.38%.
| Gross Margin | 73.70% |
| Operating Margin | -124.69% |
| Pretax Margin | -113.32% |
| Profit Margin | -118.38% |
| EBITDA Margin | -106.19% |
| EBIT Margin | -113.32% |
| FCF Margin | -92.20% |
Dividends & Yields
EEIQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.24% |
| Shareholder Yield | -27.24% |
| Earnings Yield | -51.95% |
| FCF Yield | -40.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EEIQ has an Altman Z-Score of -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |