EEIQ Statistics
Total Valuation
EEIQ has a market cap or net worth of $5.44 million. The enterprise value is $3.43 million.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EEIQ has 23.40 million shares outstanding. The number of shares has increased by 22.54% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | +22.54% |
| Shares Change (QoQ) | +34.06% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 5.28% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -33.68%.
| Return on Equity (ROE) | -19.98% |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -33.68% |
| Return on Capital Employed (ROCE) | -24.76% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $149,000 |
| Profits Per Employee | -$40,485 |
| Employee Count | 60 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 63.74 |
Taxes
In the past 12 months, EEIQ has paid $3,384 in taxes.
| Income Tax | 3,384 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.39% in the last 52 weeks. The beta is 0.99, so EEIQ's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -76.39% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 238,858 |
Short Selling Information
The latest short interest is 59,649, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 59,649 |
| Short Previous Month | 122,356 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, EEIQ had revenue of $8.94 million and -$2.43 million in losses. Loss per share was -$0.16.
| Revenue | 8.94M |
| Gross Profit | 5.92M |
| Operating Income | -4.18M |
| Pretax Income | -2.52M |
| Net Income | -2.43M |
| EBITDA | -3.77M |
| EBIT | -4.18M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $4.75 million in cash and $2.74 million in debt, with a net cash position of $2.01 million or $0.09 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 2.74M |
| Net Cash | 2.01M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 14.42M |
| Book Value Per Share | 0.38 |
| Working Capital | 7.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$292,842, giving a free cash flow of -$3.24 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -292,842 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 66.19%, with operating and profit margins of -46.76% and -27.17%.
| Gross Margin | 66.19% |
| Operating Margin | -46.76% |
| Pretax Margin | -28.22% |
| Profit Margin | -27.17% |
| EBITDA Margin | -42.17% |
| EBIT Margin | -46.76% |
| FCF Margin | n/a |
Dividends & Yields
EEIQ 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 | -22.54% |
| Shareholder Yield | -22.54% |
| Earnings Yield | -44.64% |
| FCF Yield | -59.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EEIQ has an Altman Z-Score of -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |
