EEIQ Statistics
Total Valuation
EEIQ has a market cap or net worth of $8.81 million. The enterprise value is $10.89 million.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EEIQ has 17.61 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 17.61M |
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 51.71% |
| Owned by Institutions (%) | 0.62% |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| 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 | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.44 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.25% and return on invested capital (ROIC) is -35.46%.
| Return on Equity (ROE) | -60.25% |
| Return on Assets (ROA) | -21.84% |
| Return on Invested Capital (ROIC) | -35.46% |
| Return on Capital Employed (ROCE) | -54.88% |
| Revenue Per Employee | $135,892 |
| Profits Per Employee | -$99,835 |
| Employee Count | 60 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 64.05 |
Taxes
| Income Tax | -335,826 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is 1.01, so EEIQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 3,949 |
Short Selling Information
The latest short interest is 26,503, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 26,503 |
| Short Previous Month | 27,272 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, EEIQ had revenue of $8.15 million and -$5.99 million in losses. Loss per share was -$0.47.
| Revenue | 8.15M |
| Gross Profit | 5.28M |
| Operating Income | -7.43M |
| Pretax Income | -6.47M |
| Net Income | -5.99M |
| EBITDA | -7.00M |
| EBIT | -7.43M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $3.23 million in debt, giving a net cash position of -$2.08 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.23M |
| Net Cash | -2.08M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 10.88M |
| Book Value Per Share | 0.39 |
| Working Capital | -5.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.48 million and capital expenditures -$40,343, giving a free cash flow of -$9.52 million.
| Operating Cash Flow | -9.48M |
| Capital Expenditures | -40,343 |
| Free Cash Flow | -9.52M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 64.79%, with operating and profit margins of -91.06% and -73.47%.
| Gross Margin | 64.79% |
| Operating Margin | -91.06% |
| Pretax Margin | -84.71% |
| Profit Margin | -73.47% |
| EBITDA Margin | -85.84% |
| EBIT Margin | -91.06% |
| 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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -68.02% |
| FCF Yield | -108.12% |
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 -1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 1 |
