Earthworks Industries Statistics
Total Valuation
EAATF has a market cap or net worth of 4.20 million. The enterprise value is 8.48 million.
| Market Cap | 4.20M |
| Enterprise Value | 8.48M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | -11.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -196,768.54% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -196,768.54% |
| Return on Assets (ROA) | -12.45% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -41,608 |
| 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 -77.43% in the last 52 weeks. The beta is 0.33, so EAATF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -77.43% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 10,829 |
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 | -896,409 |
| Pretax Income | -10.41M |
| Net Income | -10.40M |
| EBITDA | n/a |
| EBIT | -896,409 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 27,019 in cash and 4.11 million in debt, giving a net cash position of -4.08 million.
| Cash & Cash Equivalents | 27,019 |
| Total Debt | 4.11M |
| Net Cash | -4.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.86M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -2,436, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -2,436 |
| Free Cash Flow | -1.05M |
| 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 | -11.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -247.53% |
| FCF Yield | -25.00% |
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 |