EEIQ Statistics
Total Valuation
EEIQ has a market cap or net worth of $4.96 million. The enterprise value is $2.95 million.
Important Dates
The last earnings date was Thursday, June 25, 2026, after market close.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EEIQ has 1.65 million shares outstanding. The number of shares has increased by 22.54% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | +22.54% |
| Shares Change (QoQ) | +34.06% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 1.14% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -33.68%.
| Return on Equity (ROE) | -19.98% |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -33.68% |
| Return on Capital Employed (ROCE) | -24.76% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | $198,666 |
| Profits Per Employee | -$53,980 |
| Employee Count | 45 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 63.74 |
Taxes
In the past 12 months, EEIQ has paid $3,384 in taxes.
| Income Tax | 3,384 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.08% in the last 52 weeks. The beta is -0.75, so EEIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -62.08% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 325,429 |
Short Selling Information
The latest short interest is 22,608, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 22,608 |
| Short Previous Month | 23,786 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, EEIQ had revenue of $8.94 million and -$2.43 million in losses. Loss per share was -$2.51.
| Revenue | 8.94M |
| Gross Profit | 5.92M |
| Operating Income | -4.18M |
| Pretax Income | -2.52M |
| Net Income | -2.43M |
| EBITDA | -3.77M |
| EBIT | -4.18M |
| Loss Per Share | -$2.51 |
Full Income StatementBalance Sheet
The company has $4.75 million in cash and $2.74 million in debt, giving a net cash position of $2.01 million or $1.22 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 2.74M |
| Net Cash | 2.01M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 14.42M |
| Book Value Per Share | 6.02 |
| Working Capital | 7.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$292,842, giving a free cash flow of -$3.24 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -292,842 |
| Depreciation & Amortization | 409,899 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.24M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
Gross margin is 66.19%, with operating and profit margins of -46.76% and -27.17%.
| Gross Margin | 66.19% |
| Operating Margin | -46.76% |
| Pretax Margin | -28.22% |
| Profit Margin | -27.17% |
| EBITDA Margin | -42.17% |
| EBIT Margin | -46.76% |
| FCF Margin | n/a |