Eqonex Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eqonex has 46.96 million shares outstanding.
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| 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 1.08, with a Debt / Equity ratio of 209.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.18 |
| Debt / Equity | 209.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -248.10 |
Financial Efficiency
Return on equity (ROE) is -232.66% and return on invested capital (ROIC) is -111.21%.
| Return on Equity (ROE) | -232.66% |
| Return on Assets (ROA) | -51.61% |
| Return on Capital (ROIC) | -111.21% |
| Revenue Per Employee | 29,415 |
| Profits Per Employee | -416,643 |
| Employee Count | 180 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 7,640 |
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) | 26.13 |
Income Statement
In the last 12 months, Eqonex had revenue of 5.29 million and -75.00 million in losses. Loss per share was -1.85.
| Revenue | 5.29M |
| Gross Profit | 5.29M |
| Operating Income | -67.22M |
| Pretax Income | -76.17M |
| Net Income | -75.00M |
| EBITDA | -66.95M |
| EBIT | -67.22M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 8.84 million in cash and 8.60 million in debt, giving a net cash position of 238,583 or 0.01 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 8.60M |
| Net Cash | 238,583 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was -42.61 million and capital expenditures -307,936, giving a free cash flow of -42.92 million.
| Operating Cash Flow | -42.61M |
| Capital Expenditures | -307,936 |
| Free Cash Flow | -42.92M |
| FCF Per Share | -0.91 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,269.50% |
| Pretax Margin | -1,438.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -810.54% |
Dividends & Yields
Eqonex 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 | -54.43% |
| Shareholder Yield | -54.43% |
| Earnings Yield | -184,644,200.00% |
| FCF Yield | -91,386,067.35% |
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
Eqonex has an Altman Z-Score of -7.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.67 |
| Piotroski F-Score | n/a |