Canada · Delayed Price · Currency is CAD Chuy's Holdings Statistics
Total Valuation
TSX:EGLX has a market cap or net worth of CAD 18.30 million. The enterprise value is 54.82 million.
| Market Cap | 18.30M |
| Enterprise Value | 54.82M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EGLX has 159.17 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 159.17M |
| Shares Outstanding | 159.17M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 0.73% |
| Float | 154.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.55 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.32 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is -107.77% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -107.77% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -16.45% |
| Revenue Per Employee | 472,329 |
| Profits Per Employee | -767,116 |
| Employee Count | 130 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -731,197 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 2.83, so TSX:EGLX's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 344,202 |
Short Selling Information
The latest short interest is 260,898, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 260,898 |
| Short Previous Month | 214,994 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EGLX had revenue of CAD 61.40 million and -99.73 million in losses. Loss per share was -0.63.
| Revenue | 61.40M |
| Gross Profit | 44.08M |
| Operating Income | -9.79M |
| Pretax Income | -100.46M |
| Net Income | -99.73M |
| EBITDA | -7.98M |
| EBIT | -9.79M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 1.95 million in cash and 38.46 million in debt, giving a net cash position of -36.52 million or -0.23 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 38.46M |
| Net Cash | -36.52M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 45.68M |
| Book Value Per Share | 0.29 |
| Working Capital | -49.31M |
Cash Flow
In the last 12 months, operating cash flow was -16.31 million and capital expenditures -176,850, giving a free cash flow of -16.49 million.
| Operating Cash Flow | -16.31M |
| Capital Expenditures | -176,850 |
| Free Cash Flow | -16.49M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 71.79%, with operating and profit margins of -15.94% and -162.41%.
| Gross Margin | 71.79% |
| Operating Margin | -15.94% |
| Pretax Margin | -163.60% |
| Profit Margin | -162.41% |
| EBITDA Margin | -12.99% |
| EBIT Margin | -15.94% |
| FCF Margin | n/a |
Dividends & Yields
TSX:EGLX 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 | -2.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -544.81% |
| FCF Yield | -90.08% |
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 September 9, 2019. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
TSX:EGLX has an Altman Z-Score of -5.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.32 |
| Piotroski F-Score | 2 |