E Automotive Statistics
Total Valuation
E Automotive has a market cap or net worth of 597,655. The enterprise value is 13.75 million.
| Market Cap | 597,655 |
| Enterprise Value | 13.75M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E Automotive has 59.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 59.77M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 0.14% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.07 |
| P/OCF Ratio | 0.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 1.50.
| EV / Earnings | -20.56 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.44 |
| EV / EBIT | n/a |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 3.20 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 4,779.17% |
| Revenue Per Employee | 135,803 |
| Profits Per Employee | -734 |
| Employee Count | 912 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, E Automotive has paid 40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is 43,464.18, so E Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 43,464.18 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.32 |
| Average Volume (20 Days) | 2,021 |
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, E Automotive had revenue of 123.85 million and -669,000 in losses. Loss per share was -0.01.
| Revenue | 123.85M |
| Gross Profit | 62.98M |
| Operating Income | -3.24M |
| Pretax Income | -629,000 |
| Net Income | -669,000 |
| EBITDA | 1.61M |
| EBIT | -3.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.19 million in cash and 29.34 million in debt, with a net cash position of -13.16 million or -0.22 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 29.34M |
| Net Cash | -13.16M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 68.40M |
| Book Value Per Share | 1.14 |
| Working Capital | -6.82M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 million and capital expenditures -868,000, giving a free cash flow of 9.18 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -868,000 |
| Free Cash Flow | 9.18M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.85%, with operating and profit margins of -2.62% and -0.54%.
| Gross Margin | 50.85% |
| Operating Margin | -2.62% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.54% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -2.62% |
| FCF Margin | 7.41% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -111.94% |
| FCF Yield | 1,536.17% |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |