Electriq Power Holdings Statistics
Total Valuation
ELIQ has a market cap or net worth of $2.92 million. The enterprise value is -$4.46 million.
| Market Cap | 2.92M |
| Enterprise Value | -4.46M |
Important Dates
The last earnings date was Thursday, February 8, 2024, before market open.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELIQ has 41.74 million shares outstanding.
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -29.32% |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 10.50% |
| Float | 9.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| 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 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $191,377 |
| Profits Per Employee | -$954,384 |
| Employee Count | 39 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELIQ has paid $3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.33% in the last 52 weeks. The beta is -0.16, so ELIQ's price volatility has been lower than the market average.
| Beta (1Y) | -0.16 |
| 52-Week Price Change | -99.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (30 Days) | 29,014 |
Short Selling Information
The latest short interest is 11,842, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 11,842 |
| Short Previous Month | 45,889 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ELIQ had revenue of $7.46 million and -$37.22 million in losses. Loss per share was -$0.99.
| Revenue | 7.46M |
| Gross Profit | -654,834 |
| Operating Income | -20.39M |
| Pretax Income | -36.84M |
| Net Income | -37.22M |
| EBITDA | -17.43M |
| EBIT | -30.72M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $8.10 million in cash and $718,027 in debt, giving a net cash position of $7.38 million or $0.18 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 718,027 |
| Net Cash | 7.38M |
| Net Cash Per Share | $0.18 |
| Equity / Book Value | -42.38M |
| Book Value Per Share | -1.02 |
| Working Capital | 19.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.77%, with operating and profit margins of -273.18% and -498.69%.
| Gross Margin | -8.77% |
| Operating Margin | -273.18% |
| Pretax Margin | -493.56% |
| Profit Margin | -498.69% |
| EBITDA Margin | -233.57% |
| EBIT Margin | -411.59% |
| FCF Margin | n/a |
Dividends & Yields
ELIQ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,273.99% |
| FCF Yield | n/a |
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
ELIQ has an Altman Z-Score of -6.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.26 |
| Piotroski F-Score | n/a |