Electriq Power Holdings Statistics
Total Valuation
ELIQQ has a market cap or net worth of 8.35 million. The enterprise value is 25.41 million.
| Market Cap | 8.35M |
| Enterprise Value | 25.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ELIQQ has 41.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -99.15% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | 2.28% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.78 |
| 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 | -1.11 |
| EV / Sales | 15.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 228.14% |
| Revenue Per Employee | 42,575 |
| Profits Per Employee | -584,355 |
| Employee Count | 39 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.69% in the last 52 weeks. The beta is 0.48, so ELIQQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +207.69% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 94.98 |
| Average Volume (20 Days) | 868 |
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) | 0.31 |
Income Statement
In the last 12 months, ELIQQ had revenue of 1.66 million and -22.79 million in losses. Loss per share was -0.11.
| Revenue | 1.66M |
| Gross Profit | -1.90M |
| Operating Income | -29.24M |
| Pretax Income | -21.35M |
| Net Income | -22.79M |
| EBITDA | -29.06M |
| EBIT | -29.24M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 8.10 million in cash and 25.16 million in debt, giving a net cash position of -17.06 million or -0.41 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 25.16M |
| Net Cash | -17.06M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -79.45M |
| Book Value Per Share | -2.09 |
| Working Capital | -18.03M |
Cash Flow
In the last 12 months, operating cash flow was -26.12 million and capital expenditures -700,227, giving a free cash flow of -26.82 million.
| Operating Cash Flow | -26.12M |
| Capital Expenditures | -700,227 |
| Free Cash Flow | -26.82M |
| FCF Per Share | -0.64 |
Margins
| Gross Margin | -114.69% |
| Operating Margin | -1,761.21% |
| Pretax Margin | -1,285.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ELIQQ 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 | -624.56% |
| Shareholder Yield | -624.56% |
| Earnings Yield | -272.90% |
| FCF Yield | -321.14% |
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
ELIQQ has an Altman Z-Score of -6.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.12 |
| Piotroski F-Score | n/a |