EGLXF Statistics
Total Valuation
EGLXF has a market cap or net worth of $20.85 million. The enterprise value is $31.40 million.
| Market Cap | 20.85M |
| Enterprise Value | 31.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGLXF has 152.17 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Shares Outstanding | 152.17M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +0.27% |
| 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 | 0.15 |
| Forward PS | 0.12 |
| PB Ratio | 0.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| 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 | $772,315 |
| Profits Per Employee | -$275,842 |
| Employee Count | 185 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (30 Days) | n/a |
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 | 48.52M |
| Operating Income | -29.22M |
| Pretax Income | -51.08M |
| Net Income | -51.03M |
| EBITDA | -39.37M |
| EBIT | -49.41M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $2.10 million in cash and $12.65 million in debt, giving a net cash position of -$10.55 million or -$0.07 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 12.65M |
| Net Cash | -10.55M |
| Net Cash Per Share | -$0.07 |
| Equity / Book Value | 174.08M |
| Book Value Per Share | 1.14 |
| Working Capital | -6.92M |
Cash Flow
In the last 12 months, operating cash flow was -$16.47 million and capital expenditures -$17,739, giving a free cash flow of -$16.49 million.
| Operating Cash Flow | -16.47M |
| Capital Expenditures | -17,739 |
| Free Cash Flow | -16.49M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 33.96%, with operating and profit margins of -20.45% and -35.72%.
| Gross Margin | 33.96% |
| Operating Margin | -20.45% |
| Pretax Margin | -35.75% |
| Profit Margin | -35.72% |
| EBITDA Margin | -27.56% |
| EBIT Margin | -34.58% |
| FCF Margin | -11.54% |
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 | -244.78% |
| FCF Yield | -79.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -2.39% |
| EPS Growth Forecast (5Y) | -44.56% |
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 -0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 3 |