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 |
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 |
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 | 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 |