ELMSQ Statistics

Total Valuation

ELMSQ has a market cap or net worth of 10.10 million.

Market Cap	10.10M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ELMSQ has 118.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+41.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.66

Current Ratio	3.66
Quick Ratio	3.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-124.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 17.45, so ELMSQ's price volatility has been higher than the market average.

Beta (5Y)	17.45
52-Week Price Change	-15.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	5,960

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.90M
Pretax Income	-23.19M
Net Income	-23.19M
EBITDA	n/a
EBIT	-22.90M
Earnings Per Share (EPS)	-573.89

Full Income Statement

Balance Sheet

The company has 25.20 million in cash and 25.09 million in debt, giving a net cash position of 110,640 or 0.00 per share.

Cash & Cash Equivalents	25.20M
Total Debt	25.09M
Net Cash	110,640
Net Cash Per Share	0.00
Equity (Book Value)	-6.73M
Book Value Per Share	-67.28
Working Capital	18.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ELMSQ 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	n/a
Shareholder Yield	n/a
Earnings Yield	-229.65%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a