EQ Energy Drink Statistics
Total Valuation
EQ Energy Drink has a market cap or net worth of 1.59 million.
| Market Cap | 1.59M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EQ Energy Drink has 3.18 billion shares outstanding.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +101.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.59 |
| PB Ratio | -3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.05
| Current Ratio | 4.05 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -484.15% |
| Return on Invested Capital (ROIC) | -3,630.68% |
| Return on Capital Employed (ROCE) | -741.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.22% in the last 52 weeks. The beta is -0.58, so EQ Energy Drink's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -72.22% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 131,376 |
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, EQ Energy Drink had revenue of 57,620 and -306,197 in losses. Loss per share was -0.00.
| Revenue | 57,620 |
| Gross Profit | 48,866 |
| Operating Income | -306,197 |
| Pretax Income | -306,197 |
| Net Income | -306,197 |
| EBITDA | n/a |
| EBIT | -306,197 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 560,000 |
| Net Cash | -560,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -518,733 |
| Book Value Per Share | -0.00 |
| Working Capital | 41,267 |
Cash Flow
In the last 12 months, operating cash flow was -411,697 and capital expenditures 3,033, giving a free cash flow of -408,664.
| Operating Cash Flow | -411,697 |
| Capital Expenditures | 3,033 |
| Free Cash Flow | -408,664 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 84.81% |
| Operating Margin | -531.41% |
| Pretax Margin | -531.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EQ Energy Drink 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 | 25.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.26% |
| FCF Yield | -25.71% |
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
The last stock split was on February 5, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Feb 5, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EQ Energy Drink has an Altman Z-Score of -60.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.1 |
| Piotroski F-Score | 1 |