ELMSQ Statistics

Total Valuation

ELMSQ has a market cap or net worth of $8.06 million. The enterprise value is -$78.76 million.

Market Cap	8.06M
Enterprise Value	-78.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ELMSQ has 124.03 million shares outstanding.

Shares Outstanding	124.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.23%
Float	45.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.28
Forward PS	0.80
PB Ratio	0.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.58, with a Debt / Equity ratio of 0.31.

Current Ratio	2.58
Quick Ratio	2.36
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.92

Financial Efficiency

Return on equity (ROE) is -44.30% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)	-44.30%
Return on Assets (ROA)	-27.90%
Return on Capital (ROIC)	-10.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.92% in the last 52 weeks. The beta is 18.70, so ELMSQ's price volatility has been higher than the market average.

Beta (1Y)	18.70
52-Week Price Change	+33.92%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.56
Average Volume (30 Days)	13,824

Short Selling Information

The latest short interest is 5.31 million, so 4.28% of the outstanding shares have been sold short.

Short Interest	5.31M
Short Previous Month	5.87M
Short % of Shares Out	4.28%
Short % of Float	11.74%
Short Ratio (days to cover)	13.33

Income Statement

In the last 12 months, ELMSQ had revenue of $136,000 and -$59.15 million in losses. Loss per share was -$40.03.

Revenue	136,000
Gross Profit	2,000
Operating Income	-36.42M
Pretax Income	-59.15M
Net Income	-59.15M
EBITDA	-54.80M
EBIT	-56.03M
Loss Per Share	-$40.03

Full Income Statement

Balance Sheet

The company has $170.90 million in cash and $84.09 million in debt, giving a net cash position of $86.82 million or $0.70 per share.

Cash & Cash Equivalents	170.90M
Total Debt	84.09M
Net Cash	86.82M
Net Cash Per Share	$0.70
Equity / Book Value	268.97M
Book Value Per Share	2.17
Working Capital	114.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.70 million and capital expenditures -$1.99 million, giving a free cash flow of -$39.69 million.

Operating Cash Flow	-37.70M
Capital Expenditures	-1.99M
Free Cash Flow	-39.69M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 1.47%, with operating and profit margins of -26,782.54% and -43,493.50%.

Gross Margin	1.47%
Operating Margin	-26,782.54%
Pretax Margin	-43,493.50%
Profit Margin	-43,493.50%
EBITDA Margin	-40,291.49%
EBIT Margin	-41,195.16%
FCF Margin	-29,183.39%

Dividends & Yields

ELMSQ 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	-14,364.31%
Shareholder Yield	-14,364.31%
Earnings Yield	-733.72%
FCF Yield	-492.31%

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

ELMSQ has an Altman Z-Score of -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	1