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 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 |
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 |
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 | -0.75 |
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 |
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 | -2.57 |
Piotroski F-Score | 2 |