Elite Education Group Int...

0.77
0.05 (6.94%)
At close: Apr 04, 2025, 3:38 PM

Elite Education International Statistics

Share Statistics

Elite Education International has 13.11M shares outstanding. The number of shares has increased by 5.77% in one year.

Shares Outstanding 13.11M
Shares Change (YoY) 5.77%
Shares Change (QoQ) 0.85%
Owned by Institutions (%) 0.44%
Shares Floating 4M
Failed to Deliver (FTD) Shares 182
FTD / Avg. Volume 1.27%

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 -1.41 and the forward PE ratio is -8.17. Elite Education International's PEG ratio is 0.07.

PE Ratio -1.41
Forward PE -8.17
PS Ratio 1.04
Forward PS 1
PB Ratio 1.64
P/FCF Ratio -0.89
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Elite Education International.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -0.4
Debt / FCF -0.3
Interest Coverage -415.85

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $189.62K
Profits Per Employee $-139.31K
Employee Count 43
Asset Turnover 0.35
Inventory Turnover 58.6

Taxes

Income Tax -335.83K
Effective Tax Rate 4.86%

Stock Price Statistics

The stock price has increased by -24.21% in the last 52 weeks. The beta is 1.03, so Elite Education International's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change -24.21%
50-Day Moving Average 0.86
200-Day Moving Average 0.87
Relative Strength Index (RSI) 39.57
Average Volume (20 Days) 14.33K

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 -0.47.

Revenue 8.15M
Gross Profit 5.31M
Operating Income -7.43M
Net Income -5.99M
EBITDA -6.99M
EBIT -7.41M
Earnings Per Share (EPS) -0.47
Full Income Statement

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
Full Balance Sheet

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 -0.75
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -2.57
Piotroski F-Score 2