EESE Statistics
Total Valuation
EESE has a market cap or net worth of 2.76 million.
| Market Cap | 2.76M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EESE has 53.94 million shares outstanding.
| Current Share Class | 53.94M |
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -269.01 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | 78,678 |
| Profits Per Employee | -38,128 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.85% in the last 52 weeks. The beta is -0.78, so EESE's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -43.85% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 104,180 |
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) | 0.02 |
Income Statement
In the last 12 months, EESE had revenue of 314,713 and -152,511 in losses. Loss per share was -0.02.
| Revenue | 314,713 |
| Gross Profit | 265,020 |
| Operating Income | -302,638 |
| Pretax Income | -152,511 |
| Net Income | -152,511 |
| EBITDA | -277,656 |
| EBIT | -302,638 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 58,291 in cash and 220,997 in debt, giving a net cash position of -162,706 or -0.00 per share.
| Cash & Cash Equivalents | 58,291 |
| Total Debt | 220,997 |
| Net Cash | -162,706 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.95M |
| Book Value Per Share | 0.63 |
| Working Capital | -789,600 |
Cash Flow
In the last 12 months, operating cash flow was -253,672 and capital expenditures -51,227, giving a free cash flow of -304,899.
| Operating Cash Flow | -253,672 |
| Capital Expenditures | -51,227 |
| Free Cash Flow | -304,899 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 84.21%, with operating and profit margins of -96.16% and -48.46%.
| Gross Margin | 84.21% |
| Operating Margin | -96.16% |
| Pretax Margin | -48.46% |
| Profit Margin | -48.46% |
| EBITDA Margin | -88.23% |
| EBIT Margin | -96.16% |
| FCF Margin | n/a |
Dividends & Yields
EESE 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -5.53% |
| FCF Yield | -11.06% |
Stock Splits
The last stock split was on January 25, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 25, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EESE has an Altman Z-Score of -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.7 |
| Piotroski F-Score | n/a |