EQ Inc. Statistics
Total Valuation
EQ Inc. has a market cap or net worth of 48.65 million. The enterprise value is 49.05 million.
| Market Cap | 48.65M |
| Enterprise Value | 49.05M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 0.51% |
| Float | 63.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | -28.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.55 |
| P/OCF Ratio | 55.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.57 |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.00 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | -4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.95% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 209,616 |
| Profits Per Employee | -30,092 |
| Employee Count | 35 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 496 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EQ Inc. had revenue of 7.34 million and -1.05 million in losses. Loss per share was -0.02.
| Revenue | 7.34M |
| Gross Profit | 999,361 |
| Operating Income | -870,851 |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -864,390 |
| EBIT | -870,851 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 556,397 in cash and 944,798 in debt, with a net cash position of -388,401.
| Cash & Cash Equivalents | 556,397 |
| Total Debt | 944,798 |
| Net Cash | -388,401 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.68M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.79M |
Cash Flow
In the last 12 months, operating cash flow was 878,749 and capital expenditures -2,872, giving a free cash flow of 875,877.
| Operating Cash Flow | 878,749 |
| Capital Expenditures | -2,872 |
| Free Cash Flow | 875,877 |
| FCF Per Share | n/a |
Margins
Gross margin is 13.62%, with operating and profit margins of -11.87% and -14.36%.
| Gross Margin | 13.62% |
| Operating Margin | -11.87% |
| Pretax Margin | -14.36% |
| Profit Margin | -14.36% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -11.87% |
| FCF Margin | 11.94% |
Dividends & Yields
EQ Inc. 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -2.16% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2013. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jun 19, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
EQ Inc. has an Altman Z-Score of -30.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.49 |
| Piotroski F-Score | 5 |