EGLXF Statistics
Total Valuation
EGLXF has a market cap or net worth of $15.64 million. The enterprise value is $26.23 million.
| Market Cap | 15.64M |
| Enterprise Value | 26.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.57 |
Financial Efficiency
Return on equity (ROE) is -27.00% and return on invested capital (ROIC) is -15.65%.
| Return on Equity (ROE) | -27.00% |
| Return on Assets (ROA) | -20.20% |
| Return on Capital (ROIC) | -15.65% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$392,544 |
| Employee Count | 130 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 178,661 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGLXF had revenue of $142.88 million and -$51.03 million in losses. Loss per share was -$0.34.
| Revenue | 142.88M |
| Gross Profit | 48.68M |
| Operating Income | -29.32M |
| Pretax Income | -51.25M |
| Net Income | -51.03M |
| EBITDA | -39.50M |
| EBIT | -49.57M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $2.10 million in cash and $12.69 million in debt, giving a net cash position of -$10.59 million.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 12.69M |
| Net Cash | -10.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.66M |
| Book Value Per Share | n/a |
| Working Capital | -6.94M |
Cash Flow
In the last 12 months, operating cash flow was -$16.52 million and capital expenditures -$17,797, giving a free cash flow of -$16.54 million.
| Operating Cash Flow | -16.52M |
| Capital Expenditures | -17,797 |
| Free Cash Flow | -16.54M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 34.07%, with operating and profit margins of -20.52% and -35.72%.
| Gross Margin | 34.07% |
| Operating Margin | -20.52% |
| Pretax Margin | -35.87% |
| Profit Margin | -35.72% |
| EBITDA Margin | -27.65% |
| EBIT Margin | -34.69% |
| FCF Margin | -11.58% |
Dividends & Yields
EGLXF 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 | -9.68% |
| Shareholder Yield | -9.68% |
| Earnings Yield | -326.22% |
| FCF Yield | -105.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -12.30% |
| EPS Growth Forecast (5Y) | -62.93% |
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
EGLXF has an Altman Z-Score of -1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 3 |