Eqonex Statistics
Total Valuation
Eqonex has a market cap or net worth of $4,696. The enterprise value is -$2.48 million.
Market Cap | 4,696 |
Enterprise Value | -2.48M |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 43.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 0.29 |
PS Ratio | 0.00 |
Forward PS | n/a |
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 1.88.
Current Ratio | 1.08 |
Quick Ratio | 0.20 |
Debt / Equity | 1.88 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -277.73 |
Financial Efficiency
Return on equity (ROE) is -227.50% and return on invested capital (ROIC) is -687.32%.
Return on Equity (ROE) | -227.50% |
Return on Assets (ROA) | -92.10% |
Return on Capital (ROIC) | -687.32% |
Revenue Per Employee | $29,415 |
Profits Per Employee | -$416,643 |
Employee Count | 180 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -348,951 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is 25.84, so Eqonex's price volatility has been higher than the market average.
Beta (1Y) | 25.84 |
52-Week Price Change | -99.50% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 53.79 |
Average Volume (30 Days) | 5,226 |
Short Selling Information
The latest short interest is 1.38 million, so 2.94% of the outstanding shares have been sold short.
Short Interest | 1.38M |
Short Previous Month | 1.13M |
Short % of Shares Out | 2.94% |
Short % of Float | 3.14% |
Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Eqonex had revenue of $5.29 million and -$75.00 million in losses. Loss per share was -$1.87.
Revenue | 5.29M |
Gross Profit | 5.29M |
Operating Income | -81.12M |
Pretax Income | -75.34M |
Net Income | -75.00M |
EBITDA | -73.32M |
EBIT | -75.07M |
Loss Per Share | -$1.87 |
Balance Sheet
The company has $10.18 million in cash and $7.70 million in debt, giving a net cash position of $2.48 million or $0.05 per share.
Cash & Cash Equivalents | 10.18M |
Total Debt | 7.70M |
Net Cash | 2.48M |
Net Cash Per Share | $0.05 |
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 -$42.96 million and capital expenditures -$3.48 million, giving a free cash flow of -$46.44 million.
Operating Cash Flow | -42.96M |
Capital Expenditures | -3.48M |
Free Cash Flow | -46.44M |
FCF Per Share | -$1.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,532.02% and -1,416.43%.
Gross Margin | 100.00% |
Operating Margin | -1,532.02% |
Pretax Margin | -1,423.02% |
Profit Margin | -1,416.43% |
EBITDA Margin | -1,384.72% |
EBIT Margin | -1,417.91% |
FCF Margin | -877.07% |
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 | -505.37% |
Shareholder Yield | -505.37% |
Earnings Yield | -1,597,014.22% |
FCF Yield | -988,893.57% |
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
Eqonex has an Altman Z-Score of -9.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.9 |
Piotroski F-Score | 2 |