Electriq Power Holdings Statistics
Total Valuation
ELIQQ has a market cap or net worth of $137,417. The enterprise value is -$7.38 million.
| Market Cap | 137,417 |
| Enterprise Value | -7.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ELIQQ has 26.94 million shares outstanding. The number of shares has increased by 1,588.55% in one year.
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | +1,588.55% |
| Shares Change (QoQ) | -99.15% |
| 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 | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -258.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $435,769 |
| Profits Per Employee | -$2.00M |
| Employee Count | 39 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -426,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 17,818 |
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, ELIQQ had revenue of $16.99 million and -$78.03 million in losses. Loss per share was -$1.23.
| Revenue | 16.99M |
| Gross Profit | -527,681 |
| Operating Income | -38.26M |
| Pretax Income | -75.74M |
| Net Income | -78.03M |
| EBITDA | -69.28M |
| EBIT | -70.37M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $8.23 million in cash and $718,027 in debt, giving a net cash position of $7.51 million or $0.28 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | 718,027 |
| Net Cash | 7.51M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | -79.45M |
| Book Value Per Share | -2.95 |
| Working Capital | -18.03M |
Cash Flow
In the last 12 months, operating cash flow was -$42.44 million and capital expenditures -$1.53 million, giving a free cash flow of -$43.98 million.
| Operating Cash Flow | -42.44M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -43.98M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is -3.10%, with operating and profit margins of -225.14% and -459.15%.
| Gross Margin | -3.10% |
| Operating Margin | -225.14% |
| Pretax Margin | -445.64% |
| Profit Margin | -459.15% |
| EBITDA Margin | -407.62% |
| EBIT Margin | -414.06% |
| FCF Margin | -258.76% |
Dividends & Yields
ELIQQ 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 | -1,588.55% |
| Shareholder Yield | -1,588.55% |
| Earnings Yield | -56,784.55% |
| FCF Yield | -32,002.23% |
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
ELIQQ has an Altman Z-Score of -11.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.31 |
| Piotroski F-Score | 3 |