EZTD Inc. Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EZTD Inc. has 5.70 million shares outstanding.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.95% |
| 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 | -0.00 |
| 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 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -199.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.00% |
| Revenue Per Employee | 134,447 |
| Profits Per Employee | -86,770 |
| Employee Count | 161 |
| Asset Turnover | 3.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,519 |
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, EZTD Inc. had revenue of 21.65 million and -13.97 million in losses. Loss per share was -3.06.
| Revenue | 21.65M |
| Gross Profit | 21.65M |
| Operating Income | -11.71M |
| Pretax Income | -13.97M |
| Net Income | -13.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.06 |
Balance Sheet
The company has 3.12 million in cash and 8.83 million in debt, with a net cash position of -5.71 million or -1.00 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 8.83M |
| Net Cash | -5.71M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | -9.45M |
| Book Value Per Share | -1.82 |
| Working Capital | -12.62M |
Cash Flow
In the last 12 months, operating cash flow was -6.76 million and capital expenditures -2.79 million, giving a free cash flow of -9.55 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | -9.55M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of -54.11% and -64.54%.
| Gross Margin | 100.00% |
| Operating Margin | -54.11% |
| Pretax Margin | -64.54% |
| Profit Margin | -64.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EZTD Inc. 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 | -43.29% |
| Shareholder Yield | -43.29% |
| Earnings Yield | -2,450,877.19% |
| FCF Yield | -1,675,263.16% |
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 April 7, 2016. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Apr 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |