Statistics for EQ Inc (id:1312 EQ)

Valuation metrics

Market cap

75.86M

Enterprise value

77.65M

Trailing P/E (ttm)

-13.62

Forward P/E

4.54

PEG ratio

4.54

Price/Sales (ttm)

7.70

Price/Book (mrq)

-39.15

Enterprise Value/Revenue

7.88

Enterprise Value/EBITDA

-37.24

Overview

Shares outstanding

69.59M

Float

60.80M

Shares short

1.88K

% Held by insiders

0.13%

% Held by institutions

0.00%

Average volume (10 days)

4.43K

Average volume (90 days)

Price summary

52-Week low

0.75

52-Week high

1.19

52-Week change

27.52%

Beta

-0.06

50-Day moving average

1.09

200-Day moving average

1.10

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 19th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-53.07%

Operating margin

-17.06%

Operational effectiveness

Return on assets

-18.43%

Return on equity

-784.26%

Income statement

Revenue (ttm)

0.14

Revenue per share (ttm)

0.14

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.51M

EBITDA

-2,085,000.00

Net income to common (ttm)

-5,231,000.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

205.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

1.30M

Total Debt/Equity (mrq)

-0.67

Current ratio (mrq)

52.90%

Book value per share (mrq)

-0.03

Cash flow

Cash flow statement

-627,000.00

Levered free cash flow (LFCF)

-1,204,000.00