E Automotive Inc. (EICCF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0799 (-99.88%)
At close: Dec 27, 2024

E Automotive Statistics

Total Valuation

E Automotive has a market cap or net worth of 5,974. The enterprise value is 9.48 million.

Market Cap 5,974
Enterprise Value 9.48M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

E Automotive has 59.74 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class 59.74M
Shares Outstanding 59.74M
Shares Change (YoY) +3.18%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 13.70%
Owned by Institutions (%) 0.14%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio n/a
P/FCF Ratio 0.00
P/OCF Ratio 0.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.15
EV / Sales 0.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.45

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.39.

Current Ratio 0.88
Quick Ratio 0.84
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF 4.05
Interest Coverage -4.01

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE) -3.07%
Return on Assets (ROA) -4.02%
Return on Invested Capital (ROIC) -6.17%
Return on Capital Employed (ROCE) -11.17%
Revenue Per Employee 129,689
Profits Per Employee -2,503
Employee Count 912
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, E Automotive has paid 97,000 in taxes.

Income Tax 97,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 46,161.26, so E Automotive's price volatility has been higher than the market average.

Beta (5Y) 46,161.26
52-Week Price Change +9,900.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 17.33
Average Volume (20 Days) 1,436

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, E Automotive had revenue of 118.28 million and -2.28 million in losses. Loss per share was -0.04.

Revenue 118.28M
Gross Profit 58.89M
Operating Income -9.58M
Pretax Income -2.19M
Net Income -2.28M
EBITDA -4.82M
EBIT -9.58M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 14.55 million in cash and 26.51 million in debt, giving a net cash position of -11.95 million or -0.20 per share.

Cash & Cash Equivalents 14.55M
Total Debt 26.51M
Net Cash -11.95M
Net Cash Per Share -0.20
Equity (Book Value) 67.61M
Book Value Per Share 1.13
Working Capital -7.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -668,000, giving a free cash flow of 6.54 million.

Operating Cash Flow 7.21M
Capital Expenditures -668,000
Free Cash Flow 6.54M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 49.79%, with operating and profit margins of -8.10% and -1.93%.

Gross Margin 49.79%
Operating Margin -8.10%
Pretax Margin -1.85%
Profit Margin -1.93%
EBITDA Margin -4.07%
EBIT Margin -8.10%
FCF Margin 5.53%

Dividends & Yields

E Automotive 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 -3.18%
Shareholder Yield n/a
Earnings Yield -38,215.60%
FCF Yield 109,541.35%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

E Automotive has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.14
Piotroski F-Score 4