Earthworks Industries Inc. (EAATF)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
At close: Mar 24, 2025
Earthworks Industries Statistics
Total Valuation
EAATF has a market cap or net worth of 4.89 million. The enterprise value is 8.70 million.
| Market Cap | 4.89M |
| Enterprise Value | 8.70M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +17.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -3,952.95% and return on invested capital (ROIC) is -17.83%.
| Return on Equity (ROE) | -3,952.95% |
| Return on Assets (ROA) | -13.64% |
| Return on Invested Capital (ROIC) | -17.83% |
| Return on Capital Employed (ROCE) | 20.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -43,175 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.58% in the last 52 weeks. The beta is 0.63, so EAATF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -82.58% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 9,379 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.02M |
| Pretax Income | -10.80M |
| Net Income | -10.79M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 11,808 in cash and 3.78 million in debt, giving a net cash position of -3.77 million.
| Cash & Cash Equivalents | 11,808 |
| Total Debt | 3.78M |
| Net Cash | -3.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.88M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.89M |
Cash Flow
In the last 12 months, operating cash flow was -938,785 and capital expenditures -2,509, giving a free cash flow of -941,294.
| Operating Cash Flow | -938,785 |
| Capital Expenditures | -2,509 |
| Free Cash Flow | -941,294 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EAATF 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | -220.85% |
| FCF Yield | -19.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |