EQ Energy Drink (EQLB) Stock Statistics & Valuation Metrics
Total Valuation
EQ Energy Drink has a market cap or net worth of $137.18K. The enterprise value is $833.92B.
- Market Cap
- $137.18K
- Enterprise Value
- $833.92B
Share Statistics
EQ Energy Drink has 3,429,550,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,429,550,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
EQ Energy Drink’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 22.50%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- -5.40
- Return on Invested Capital (ROIC)
- 22.50%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 7,259.4
- Profits Per Employee
- -54.47K
- Employee Count
- 5
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.48
Valuation Ratios
The current PE Ratio of EQ Energy Drink is -0.40. EQ Energy Drink’s PEG ratio is -0.00.
- PE Ratio
- -0.40
- PS Ratio
- 0.16
- PB Ratio
- -0.06
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.58
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, EQ Energy Drink had revenue of 36.30K and earned -272.34K in profits. Earnings per share was -0.00.
- Revenue
- 36.30K
- Gross Profit
- 21.04K
- Operating Income
- -189.99K
- Pretax Income
- -272.34K
- Net Income
- -272.34K
- EBITDA
- -189.99K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -177.34K and capital expenditures 11, giving a free cash flow of -177.33K billion.
- Operating Cash Flow
- -177.34K
- Free Cash Flow
- -177.33K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
EQ Energy Drink pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3106.32%
- Earnings Yield
- -263.86%
Stock Price Statistics
- Beta
- 118.22
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 1.01M
Financial Position
EQ Energy Drink as a current ratio of 0.05, with Debt / Equity ratio of -48.70%
- Current Ratio
- 0.05
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -4.31
- Interest Coverage Ratio
- -2.31
Taxes
In the past 12 months, EQ Energy Drink has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
EQ Energy Drink EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -4.65.
- EV to Sales
- 22.74
- EV to EBITDA
- -4.34
- EV to Free Cash Flow
- -4.65
- EV to Operating Cash Flow
- -4.65
Balance Sheet
EQ Energy Drink has $969.00 in cash and marketable securities with $820.61K in debt, giving a net cash position of -$819.64K billion.
- Cash & Marketable Securities
- $969.00
- Total Debt
- $820.61K
- Net Cash
- -$819.64K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 57.97%, with operating margin of -523.42%, and net profit margin of -750.32%.
- Gross Margin
- 57.97%
- Operating Margin
- -523.42%
- Pretax Margin
- -750.32%
- Net Profit Margin
- -750.32%
- EBITDA Margin
- -523.42%
- EBIT Margin
- -523.42%
Analyst Forecast
The average price target for EQ Energy Drink 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
- ―
- EPS Growth Forecast
- ―
