EQ Energy Drink, Inc. (EQLB)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Apr 30, 2025, 11:06 AM EDT

EQ Energy Drink Statistics

Total Valuation

EQ Energy Drink has a market cap or net worth of 3.71 million.

Market Cap 3.71M
Enterprise Value n/a

Important Dates

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

Share Statistics

EQ Energy Drink has 2.85 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.85B
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 64.33
PB Ratio -7.15
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 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 -33.33% in the last 52 weeks. The beta is -0.09, so EQ Energy Drink's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -33.33%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 56.25
Average Volume (20 Days) 98,792

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 25.21%
Earnings Yield -8.26%
FCF Yield -11.03%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -60.1
Piotroski F-Score n/a