Elite Education Group International Limited Statistics
Share Statistics
Elite Education Group International Limited has 13.00M shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.72M |
| Failed to Deliver (FTD) Shares | 390 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 96.23K, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 96.23K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is -1.45 and the forward PE ratio is -6.83.
| PE Ratio | -1.45 |
| Forward PE | -6.83 |
| PS Ratio | 1.72 |
| Forward PS | null |
| PB Ratio | 1.07 |
| P/FCF Ratio | -1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Elite Education Group International Limited has an Enterprise Value (EV) of 5.99M.
| EV / Earnings | -0.89 |
| EV / Sales | 1.05 |
| EV / EBITDA | -0.9 |
| EV / EBIT | -0.84 |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -777.95 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -61.52%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -61.52% |
| Revenue Per Employee | 150.33K |
| Profits Per Employee | -177.97K |
| Employee Count | 38 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 36.55 |
Taxes
| Income Tax | 289.46K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -48.74% in the last 52 weeks. The beta is 0.88, so Elite Education Group International Limited's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -48.74% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 112.34K |
Income Statement
In the last 12 months, Elite Education Group International Limited had revenue of 5.71M and earned -6.76M in profits. Earnings per share was -0.58.
| Revenue | 5.71M |
| Gross Profit | 4.21M |
| Operating Income | -7.12M |
| Net Income | -6.76M |
| EBITDA | -6.66M |
| EBIT | -7.12M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 4.97M in cash and 1.13M in debt, giving a net cash position of 3.84M.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 1.13M |
| Net Cash | 3.84M |
| Retained Earnings | -9.07M |
| Total Assets | 20.49M |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.25M and capital expenditures -14.23K, giving a free cash flow of -5.27M.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -14.23K |
| Free Cash Flow | -5.27M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 7.37K%, with operating and profit margins of -12.47K% and -11.84K%.
| Gross Margin | 7.37K% |
| Operating Margin | -12.47K% |
| Pretax Margin | -12.05K% |
| Profit Margin | -11.84K% |
| EBITDA Margin | -116.63% |
| EBIT Margin | -124.69% |
| FCF Margin | -92.2% |
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 | -56.86% |
| FCF Yield | -39.71% |
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 | -1.01 |
| Piotroski F-Score | 2 |