EQ Inc. Statistics
Total Valuation
EQ Inc. has a market cap or net worth of 49.33 million. The enterprise value is 49.71 million.
| Market Cap | 49.33M |
| Enterprise Value | 49.71M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | -38.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 116.82 |
| P/OCF Ratio | 115.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.57 |
| EV / Sales | 6.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.72 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | -8.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 145.68% |
| Revenue Per Employee | 193,411 |
| Profits Per Employee | -16,996 |
| Employee Count | 35 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.74% in the last 52 weeks. The beta is 0.04, so EQ Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -99.74% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.59 |
| Average Volume (20 Days) | 873 |
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 6.77 million and -594,845 in losses. Loss per share was -0.01.
| Revenue | 6.77M |
| Gross Profit | 677,636 |
| Operating Income | -1.12M |
| Pretax Income | -594,845 |
| Net Income | -594,845 |
| EBITDA | -1.11M |
| EBIT | -1.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 435,524 in cash and 795,909 in debt, giving a net cash position of -360,385.
| Cash & Cash Equivalents | 435,524 |
| Total Debt | 795,909 |
| Net Cash | -360,385 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.29M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was 427,871 and capital expenditures -5,566, giving a free cash flow of 422,305.
| Operating Cash Flow | 427,871 |
| Capital Expenditures | -5,566 |
| Free Cash Flow | 422,305 |
| FCF Per Share | n/a |
Margins
Gross margin is 10.01%, with operating and profit margins of -16.62% and -8.79%.
| Gross Margin | 10.01% |
| Operating Margin | -16.62% |
| Pretax Margin | -8.79% |
| Profit Margin | -8.79% |
| EBITDA Margin | -16.44% |
| EBIT Margin | -16.62% |
| FCF Margin | 6.24% |
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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.21% |
| FCF Yield | 0.86% |
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 -32.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.08 |
| Piotroski F-Score | 4 |