EpicQuest Education Group International Limited (EEIQ)
NASDAQ: EEIQ · Real-Time Price · USD
3.070
-0.210 (-6.40%)
Jun 25, 2026, 4:00 PM EDT - Market closed

EEIQ Statistics

Total Valuation

EEIQ has a market cap or net worth of $5.06 million. The enterprise value is $7.28 million.

Market Cap5.06M
Enterprise Value 7.28M

Important Dates

The last earnings date was Wednesday, January 28, 2026, after market close.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

EEIQ has 1.65 million shares outstanding. The number of shares has increased by 22.54% in one year.

Current Share Class 1.65M
Shares Outstanding 1.65M
Shares Change (YoY) +22.54%
Shares Change (QoQ) +34.06%
Owned by Insiders (%) 38.50%
Owned by Institutions (%) 1.14%
Float 1.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
Forward PS n/a
PB Ratio 0.63
P/TBV Ratio 10.83
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 0.74
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 0.20.

Current Ratio 1.91
Quick Ratio 0.42
Debt / Equity 0.20
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 -33.68%.

Return on Equity (ROE) -46.75%
Return on Assets (ROA) -14.24%
Return on Invested Capital (ROIC) -33.68%
Return on Capital Employed (ROCE) -31.50%
Weighted Average Cost of Capital (WACC) 0.07%
Revenue Per Employee $218,745
Profits Per Employee -$111,718
Employee Count45
Asset Turnover 0.48
Inventory Turnover 84.35

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 -65.19% in the last 52 weeks. The beta is -0.75, so EEIQ's price volatility has been lower than the market average.

Beta (5Y) -0.75
52-Week Price Change -65.19%
50-Day Moving Average 3.36
200-Day Moving Average 4.70
Relative Strength Index (RSI) 45.10
Average Volume (20 Days) 326,363

Short Selling Information

The latest short interest is 22,608, so 1.37% of the outstanding shares have been sold short.

Short Interest 22,608
Short Previous Month 23,786
Short % of Shares Out 1.37%
Short % of Float 2.23%
Short Ratio (days to cover) 0.08

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 6.13M
Operating Income -4.67M
Pretax Income -5.50M
Net Income -5.03M
EBITDA -3.65M
EBIT -4.67M
Loss Per Share -$3.90
Full Income Statement

Balance Sheet

The company has $306,941 in cash and $2.53 million in debt, with a net cash position of -$2.22 million or -$1.35 per share.

Cash & Cash Equivalents 306,941
Total Debt 2.53M
Net Cash -2.22M
Net Cash Per Share -$1.35
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 -$3.24 million.

Operating Cash Flow -4.75M
Capital Expenditures -309,816
Depreciation & Amortization 409,899
Net Borrowing n/a
Free Cash Flow -3.24M
FCF Per Share -$1.97
Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of -47.40% and -51.07%.

Gross Margin 62.31%
Operating Margin -47.40%
Pretax Margin -55.91%
Profit Margin -51.07%
EBITDA Margin -37.10%
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 -22.54%
Shareholder Yield -22.54%
Earnings Yield -99.45%
FCF Yield -64.08%

Analyst Forecast

Price Target $40.00
Price Target Difference 1,202.93%
Analyst Consensus n/a
Analyst Count 0
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

Altman Z-Score n/a
Piotroski F-Score 3