Equitable Financial (EQFN) Stock Statistics & Valuation Metrics
Total Valuation
Equitable Financial has a market cap or net worth of $66.36M. The enterprise value is $61.25T.
- Market Cap
- $66.36M
- Enterprise Value
- $61.25T
Share Statistics
Equitable Financial has 3,318,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,318,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.19%
Financial Efficiency
Equitable Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.43%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.43%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 342.52K
- Profits Per Employee
- 66.01K
- Employee Count
- 67
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Equitable Financial is 11.17. Equitable Financial’s PEG ratio is 0.35.
- PE Ratio
- 11.17
- PS Ratio
- 2.24
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Equitable Financial had revenue of 22.95M and earned 4.42M in profits. Earnings per share was 1.79.
- Revenue
- 22.95M
- Gross Profit
- 22.95M
- Operating Income
- 22.95M
- Pretax Income
- 5.65M
- Net Income
- 4.42M
- EBITDA
- 0
- Earnings Per Share (EPS)
- 1.79
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Equitable Financial pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.96%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 32.01%
- 50-Day Moving Average
- 19.75
- 200-Day Moving Average
- 17.86
- Relative Strength Index (RSI)
- 60.75
- Average Volume (3m)
- 1,953
Financial Position
Equitable Financial as a current ratio of 0.00, with Debt / Equity ratio of 27.52%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Equitable Financial has paid 1.23M in taxes.
- Income Tax
- 1.23M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Equitable Financial EV to EBITDA ratio is 34.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.55
- EV to EBITDA
- 34.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Equitable Financial has $6.13M in cash and marketable securities with $15.22M in debt, giving a net cash position of -$9.09M billion.
- Cash & Marketable Securities
- $6.13M
- Total Debt
- $15.22M
- Net Cash
- -$9.09M
- Net Cash Per Share
- -$2.74
- Tangible Book Value Per Share
- $22.11
Margins
Gross margin is 77.55%, with operating margin of 48.48%, and net profit margin of 14.95%.
- Gross Margin
- 77.55%
- Operating Margin
- 48.48%
- Pretax Margin
- 19.09%
- Net Profit Margin
- 14.95%
- EBITDA Margin
- 7.33%
- EBIT Margin
- 7.33%
Analyst Forecast
The average price target for Equitable Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 4.08%
- EPS Growth Forecast
- 33.96%
Scores
- Smart Score
- 5
- AI Score
- ―
