Elite Education Group Int... (EEIQ)
Elite Education International Statistics
Share Statistics
Elite Education International has 13.11M shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | 2.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 3.93M |
| Failed to Deliver (FTD) Shares | 290 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 62.02K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 62.02K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is -1.38 and the forward PE ratio is -8.17. Elite Education International's PEG ratio is 0.08.
| PE Ratio | -1.38 |
| Forward PE | -8.17 |
| PS Ratio | 1.02 |
| Forward PS | 1.1 |
| PB Ratio | 1.6 |
| P/FCF Ratio | -0.87 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Elite Education Group International Limited has an Enterprise Value (EV) of 5.99M.
| EV / Earnings | -1 |
| EV / Sales | 0.73 |
| EV / EBITDA | -0.86 |
| EV / EBIT | -0.81 |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.33 |
| Cash Flow / Debt | -3.36 |
| Interest Coverage | -415.85 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on capital (ROIC) is -51.56%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -51.56% |
| Revenue Per Employee | $189,617.35 |
| Profits Per Employee | $-139,305.19 |
| Employee Count | 43 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 58.6 |
Taxes
| Income Tax | -335.83K |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -37.01% in the last 52 weeks. The beta is 1.01, so Elite Education International's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 51.85K |
Income Statement
In the last 12 months, Elite Education International had revenue of 8.15M and earned -5.99M in profits. Earnings per share was -0.48.
| Revenue | 8.15M |
| Gross Profit | 5.31M |
| Operating Income | -7.43M |
| Net Income | -5.99M |
| EBITDA | -6.99M |
| EBIT | -7.43M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 1.15M in cash and 2.82M in debt, giving a net cash position of -1.67M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 2.82M |
| Net Cash | -1.67M |
| Retained Earnings | -14.96M |
| Total Assets | 23.29M |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was -9.48M and capital expenditures -40.34K, giving a free cash flow of -9.52M.
| Operating Cash Flow | -9.48M |
| Capital Expenditures | -40.34K |
| Free Cash Flow | -9.52M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 65.17%, with operating and profit margins of -91.06% and -73.47%.
| Gross Margin | 65.17% |
| Operating Margin | -91.06% |
| Pretax Margin | -84.71% |
| Profit Margin | -73.47% |
| EBITDA Margin | -85.7% |
| EBIT Margin | -91.06% |
| FCF Margin | -116.78% |
Dividends & Yields
EEIQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -60% |
| FCF Yield | -90.77% |
Analyst Forecast
Currently there are no analyst rating for EEIQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 0 |