EEIQ Statistics

Total Valuation

EEIQ has a market cap or net worth of $11.41 million. The enterprise value is $7.23 million.

Market Cap	11.41M
Enterprise Value	7.23M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

EEIQ has 12.40 million shares outstanding. The number of shares has increased by 27.24% in one year.

Shares Outstanding	12.40M
Shares Change (YoY)	+27.24%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	69.92%
Owned by Institutions (%)	0.02%
Float	3.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.60% and return on invested capital (ROIC) is -69.33%.

Return on Equity (ROE)	-58.60%
Return on Assets (ROA)	-31.30%
Return on Capital (ROIC)	-69.33%
Revenue Per Employee	$150,328
Profits Per Employee	-$177,966
Employee Count	38
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, EEIQ has paid $289,464 in taxes.

Income Tax	289,464
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.09, so EEIQ's price volatility has been similar to the market average.

Beta (1Y)	1.09
52-Week Price Change	-15.41%
50-Day Moving Average	1.06
200-Day Moving Average	1.31
Relative Strength Index (RSI)	45.40
Average Volume (30 Days)	9,188

Short Selling Information

The latest short interest is 2,600, so 0.02% of the outstanding shares have been sold short.

Short Interest	2,600
Short Previous Month	2,233
Short % of Shares Out	0.02%
Short % of Float	0.07%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, EEIQ had revenue of $5.71 million and -$6.76 million in losses. Loss per share was -$0.58.

Revenue	5.71M
Gross Profit	4.21M
Operating Income	-7.12M
Pretax Income	-6.47M
Net Income	-6.76M
EBITDA	-6.07M
EBIT	-6.47M
Loss Per Share	-$0.58

Full Income Statement

Balance Sheet

The company has $5.31 million in cash and $1.13 million in debt, giving a net cash position of $4.18 million or $0.34 per share.

Cash & Cash Equivalents	5.31M
Total Debt	1.13M
Net Cash	4.18M
Net Cash Per Share	$0.34
Equity / Book Value	9.14M
Book Value Per Share	0.74
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.25 million and capital expenditures -$14,231, giving a free cash flow of -$5.27 million.

Operating Cash Flow	-5.25M
Capital Expenditures	-14,231
Free Cash Flow	-5.27M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is 73.70%, with operating and profit margins of -124.69% and -118.38%.

Gross Margin	73.70%
Operating Margin	-124.69%
Pretax Margin	-113.32%
Profit Margin	-118.38%
EBITDA Margin	-106.19%
EBIT Margin	-113.32%
FCF Margin	-92.20%

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	-27.24%
Shareholder Yield	-27.24%
Earnings Yield	-59.29%
FCF Yield	-46.17%

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

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 -0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	2