EQM Technologies & Energy Statistics
Total Valuation
EQTE has a market cap or net worth of 12,615.
| Market Cap | 12,615 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EQTE has 42.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| 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 | 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 0.68, with a Debt / Equity ratio of 16.96.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 16.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -205.37% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -205.37% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -5.63% |
| Return on Capital Employed (ROCE) | -135.54% |
| Revenue Per Employee | 322,053 |
| Profits Per Employee | -11,430 |
| Employee Count | 178 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 7.73, so EQTE's price volatility has been higher than the market average.
| Beta (5Y) | 7.73 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, EQTE had revenue of 57.33 million and -2.03 million in losses. Loss per share was -0.05.
| Revenue | 57.33M |
| Gross Profit | 11.50M |
| Operating Income | -957,397 |
| Pretax Income | -2.65M |
| Net Income | -2.03M |
| EBITDA | -248,211 |
| EBIT | -957,397 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 741,198 in cash and 9.96 million in debt, giving a net cash position of -9.22 million or -0.22 per share.
| Cash & Cash Equivalents | 741,198 |
| Total Debt | 9.96M |
| Net Cash | -9.22M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 587,081 |
| Book Value Per Share | -0.06 |
| Working Capital | -7.44M |
Cash Flow
In the last 12 months, operating cash flow was -4.06 million and capital expenditures -104,521, giving a free cash flow of -4.17 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -104,521 |
| Free Cash Flow | -4.17M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.07%, with operating and profit margins of -1.67% and -3.55%.
| Gross Margin | 20.07% |
| Operating Margin | -1.67% |
| Pretax Margin | -4.62% |
| Profit Margin | -3.55% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -1.67% |
| FCF Margin | n/a |
Dividends & Yields
EQTE 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -16,128.42% |
| FCF Yield | -33,027.41% |
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
EQTE has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |