Eat Well Investment Group Statistics
Total Valuation
EWGFF has a market cap or net worth of 21.70 million. The enterprise value is 11.24 million.
| Market Cap | 21.70M |
| Enterprise Value | 11.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 178.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of -2.48.
| EV / Earnings | 1.27 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.81 |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.37 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -6.52 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 82.13% and return on invested capital (ROIC) is 63.21%.
| Return on Equity (ROE) | 82.13% |
| Return on Assets (ROA) | 17.25% |
| Return on Invested Capital (ROIC) | 63.21% |
| Return on Capital Employed (ROCE) | 25.02% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EWGFF has paid 89,138 in taxes.
| Income Tax | 89,138 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.59, so EWGFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 11,219 |
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, EWGFF had revenue of 42.35 million and earned 8.88 million in profits. Earnings per share was 0.05.
| Revenue | 42.35M |
| Gross Profit | 23.49M |
| Operating Income | 13.71M |
| Pretax Income | 10.16M |
| Net Income | 8.88M |
| EBITDA | 15.13M |
| EBIT | 13.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.83 million in cash and 29.57 million in debt, with a net cash position of -24.74 million.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 29.57M |
| Net Cash | -24.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.00M |
| Book Value Per Share | 0.12 |
| Working Capital | 10.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.27 million and capital expenditures -267,058, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -267,058 |
| Free Cash Flow | -4.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.48%, with operating and profit margins of 32.37% and 20.97%.
| Gross Margin | 55.48% |
| Operating Margin | 32.37% |
| Pretax Margin | 23.99% |
| Profit Margin | 20.97% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 32.37% |
| FCF Margin | n/a |
Dividends & Yields
EWGFF 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 | 40.91% |
| FCF Yield | -20.90% |
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 | |
| Graham Upside |
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
EWGFF has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |