EEIQ Statistics
Total Valuation
EEIQ has a market cap or net worth of $12.11 million. The enterprise value is $14.71 million.
Important Dates
The last earnings date was Thursday, August 21, 2025, after market close.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EEIQ has 23.29 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 7.69% |
| Float | 14.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.53% and return on invested capital (ROIC) is -22.99%.
| Return on Equity (ROE) | -26.53% |
| Return on Assets (ROA) | -16.17% |
| Return on Invested Capital (ROIC) | -22.99% |
| Return on Capital Employed (ROCE) | -38.51% |
| Revenue Per Employee | $155,972 |
| Profits Per Employee | -$50,245 |
| Employee Count | 60 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 68.26 |
Taxes
| Income Tax | -136,113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.97, so EEIQ's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 12,488,522 |
Short Selling Information
The latest short interest is 87,201, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 87,201 |
| Short Previous Month | 92,656 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, EEIQ had revenue of $9.36 million and -$3.01 million in losses. Loss per share was -$0.23.
| Revenue | 9.36M |
| Gross Profit | 6.29M |
| Operating Income | -5.24M |
| Pretax Income | -6.47M |
| Net Income | -3.01M |
| EBITDA | -4.84M |
| EBIT | -5.24M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $334,341 in cash and $2.94 million in debt, giving a net cash position of -$2.60 million or -$0.11 per share.
| Cash & Cash Equivalents | 334,341 |
| Total Debt | 2.94M |
| Net Cash | -2.60M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 11.13M |
| Book Value Per Share | 0.39 |
| Working Capital | -3.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$31,945, giving a free cash flow of -$1.74 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -31,945 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 67.26%, with operating and profit margins of -56.04% and -32.21%.
| Gross Margin | 67.26% |
| Operating Margin | -56.04% |
| Pretax Margin | -35.76% |
| Profit Margin | -32.21% |
| EBITDA Margin | -51.77% |
| EBIT Margin | -56.04% |
| 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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | -24.90% |
| FCF Yield | -14.37% |
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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |
