EEIQ Statistics
Total Valuation
EEIQ has a market cap or net worth of $10.40 million. The enterprise value is $17.18 million.
Important Dates
The next estimated earnings date is Monday, January 6, 2025, after market close.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EEIQ has 13.00 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 68.35% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| 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 | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.71 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.83% and return on invested capital (ROIC) is -33.68%.
| Return on Equity (ROE) | -56.83% |
| Return on Assets (ROA) | -25.16% |
| Return on Capital (ROIC) | -33.68% |
| Revenue Per Employee | $107,574 |
| Profits Per Employee | -$121,212 |
| Employee Count | 60 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 61.31 |
Taxes
In the past 12 months, EEIQ has paid $340,744 in taxes.
| Income Tax | 340,744 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.88, so EEIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 223,869 |
Short Selling Information
The latest short interest is 94,421, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 94,421 |
| Short Previous Month | 10,776 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, EEIQ had revenue of $6.45 million and -$7.27 million in losses. Loss per share was -$0.60.
| Revenue | 6.45M |
| Gross Profit | 3.96M |
| Operating Income | -8.08M |
| Pretax Income | -6.47M |
| Net Income | -7.27M |
| EBITDA | -7.61M |
| EBIT | -8.08M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $587,031 in cash and $1.38 million in debt, giving a net cash position of -$793,918 or -$0.06 per share.
| Cash & Cash Equivalents | 587,031 |
| Total Debt | 1.38M |
| Net Cash | -793,918 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 13.07M |
| Book Value Per Share | 0.55 |
| Working Capital | 4.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.98 million and capital expenditures -$14,988, giving a free cash flow of -$11.00 million.
| Operating Cash Flow | -10.98M |
| Capital Expenditures | -14,988 |
| Free Cash Flow | -11.00M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 61.34%, with operating and profit margins of -125.13% and -112.68%.
| Gross Margin | 61.34% |
| Operating Margin | -125.13% |
| Pretax Margin | -113.81% |
| Profit Margin | -112.68% |
| EBITDA Margin | -117.84% |
| EBIT Margin | -125.13% |
| FCF Margin | -92.20% |