EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
2.585
+0.125 (5.08%)
Jul 15, 2026, 4:00 PM EDT - Market closed

EEIQ Statistics

Total Valuation

EEIQ has a market cap or net worth of $4.26 million. The enterprise value is $6.34 million.

Market Cap4.26M
Enterprise Value 6.34M

Important Dates

The last earnings date was Thursday, June 25, 2026, after market close.

Earnings Date Jun 25, 2026
Ex-Dividend Date n/a

Share Statistics

EEIQ has 1.65 million shares outstanding. The number of shares has increased by 57.90% in one year.

Current Share Class 1.65M
Shares Outstanding 1.65M
Shares Change (YoY) +57.90%
Shares Change (QoQ) +32.66%
Owned by Insiders (%) 39.35%
Owned by Institutions (%) 1.14%
Float 998,613

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS n/a
PB Ratio 0.53
P/TBV Ratio 9.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.

Current Ratio 1.91
Quick Ratio 0.42
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.75% and return on invested capital (ROIC) is -31.93%.

Return on Equity (ROE) -46.75%
Return on Assets (ROA) -14.24%
Return on Invested Capital (ROIC) -31.93%
Return on Capital Employed (ROCE) -31.50%
Weighted Average Cost of Capital (WACC) 0.12%
Revenue Per Employee $218,745
Profits Per Employee -$111,718
Employee Count45
Asset Turnover 0.48
Inventory Turnover 83.84

Taxes

In the past 12 months, EEIQ has paid $28,395 in taxes.

Income Tax 28,395
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.15% in the last 52 weeks. The beta is -0.74, so EEIQ's price volatility has been lower than the market average.

Beta (5Y) -0.74
52-Week Price Change -71.15%
50-Day Moving Average 3.08
200-Day Moving Average 4.38
Relative Strength Index (RSI) 40.53
Average Volume (20 Days) 67,056

Short Selling Information

The latest short interest is 12,636, so 0.77% of the outstanding shares have been sold short.

Short Interest 12,636
Short Previous Month 18,394
Short % of Shares Out 0.77%
Short % of Float 1.27%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, EEIQ had revenue of $9.84 million and -$5.03 million in losses. Loss per share was -$3.90.

Revenue9.84M
Gross Profit 6.16M
Operating Income -4.67M
Pretax Income -5.50M
Net Income -5.03M
EBITDA -4.25M
EBIT -4.67M
Loss Per Share -$3.90
Full Income Statement

Balance Sheet

The company has $306,941 in cash and $2.39 million in debt, with a net cash position of -$2.08 million or -$1.26 per share.

Cash & Cash Equivalents 306,941
Total Debt 2.39M
Net Cash -2.08M
Net Cash Per Share -$1.26
Equity (Book Value) 12.53M
Book Value Per Share 4.84
Working Capital 5.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$309,816, giving a free cash flow of -$5.06 million.

Operating Cash Flow -4.75M
Capital Expenditures -309,816
Depreciation & Amortization 414,217
Net Borrowing -350,000
Free Cash Flow -5.06M
FCF Per Share -$3.07
Full Cash Flow Statement

Margins

Gross margin is 62.53%, with operating and profit margins of -47.40% and -51.07%.

Gross Margin 62.53%
Operating Margin -47.40%
Pretax Margin -55.91%
Profit Margin -51.07%
EBITDA Margin -43.19%
EBIT Margin -47.40%
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 -57.90%
Shareholder Yield -57.90%
Earnings Yield -118.11%
FCF Yield -118.76%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

The last stock split was on February 17, 2026. It was a reverse split with a ratio of 1:16.

Last Split Date Feb 17, 2026
Split Type Reverse
Split Ratio 1:16

Scores

EEIQ has an Altman Z-Score of -0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.69
Piotroski F-Score 3