EGLXF Statistics
Total Valuation
EGLXF has a market cap or net worth of 13.24 million. The enterprise value is 36.73 million.
| Market Cap | 13.24M |
| Enterprise Value | 36.73M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.33 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -33.07% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -33.07% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -7.77% |
| Revenue Per Employee | 580,516 |
| Profits Per Employee | -296,468 |
| Employee Count | 185 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 1.56, so EGLXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 121,062 |
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, EGLXF had revenue of 75.47 million and -38.54 million in losses. Loss per share was -0.25.
| Revenue | 75.47M |
| Gross Profit | 40.37M |
| Operating Income | -9.60M |
| Pretax Income | -44.39M |
| Net Income | -38.54M |
| EBITDA | -12.81M |
| EBIT | -9.60M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 5.09 million in cash and 30.19 million in debt, giving a net cash position of -25.09 million.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 30.19M |
| Net Cash | -25.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.19M |
| Book Value Per Share | 0.63 |
| Working Capital | -16.03M |
Cash Flow
In the last 12 months, operating cash flow was -15.61 million and capital expenditures -134,912, giving a free cash flow of -15.75 million.
| Operating Cash Flow | -15.61M |
| Capital Expenditures | -134,912 |
| Free Cash Flow | -15.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.49%, with operating and profit margins of -12.73% and -51.07%.
| Gross Margin | 53.49% |
| Operating Margin | -12.73% |
| Pretax Margin | -58.81% |
| Profit Margin | -51.07% |
| EBITDA Margin | -16.97% |
| EBIT Margin | -12.73% |
| FCF Margin | n/a |
Dividends & Yields
EGLXF 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -291.15% |
| FCF Yield | -118.95% |
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
EGLXF has an Altman Z-Score of -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | n/a |