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ELIQ

COM:ELECTRIQPOWER

Bahisgo

  • Stock

Last Close

0.02

06/05 14:07

Market Cap

709.53K

Beta: -

Volume Today

56.02K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
average inventory
10.95M
-
average payables
1.21M
-
average receivables
617.52K
-
book value per share
-1.24
-
-2.55
105.56%
capex per share
-0.01
-
-0.03
116.24%
capex to depreciation
-5.98
-
-2.38
60.26%
capex to operating cash flow
0.03
-
0.05
98.28%
capex to revenue
-0.15
-
-0.07
53.92%
cash per share
0.33
-
0.14
56.95%
days of inventory on hand
1.01K
-
316.60
68.57%
days payables outstanding
126.39
-
32.22
74.51%
days sales outstanding
98.39
-
7.25
92.63%
debt to assets
1.23
-
2.30
86.57%
debt to equity
-0.70
-
-0.70
0.63%
dividend yield
earnings yield
-0.10
-
-0.13
39.95%
enterprise value
391.22M
-
450.91M
15.26%
enterprise value over ebitda
-29.51
-
-24.94
15.49%
ev to operating cash flow
-20.07
-
-21.21
5.69%
ev to sales
114.93
-
28.22
75.44%
free cash flow per share
-0.52
-
-0.59
11.79%
free cash flow yield
-0.05
-
-0.06
6.85%
graham net net
-1.48
-
-3.00
102.66%
graham number
5.12
-
8.88
73.49%
income quality
0.55
-
0.41
25.52%
intangibles to total assets
0
-
0
interest coverage
-29.00
-
-8.95
69.15%
interest debt per share
0.88
-
1.85
110.16%
inventory turnover
0.36
-
1.15
218.13%
invested capital
-0.70
-
-0.70
0.63%
market cap
370.92M
-
388.07M
4.62%
net current asset value
-47.86M
-
-102.06M
113.24%
net debt to ebitda
-1.53
-
-3.48
126.97%
net income per share
-0.94
-
-1.37
46.42%
operating cash flow per share
-0.51
-
-0.56
9.06%
payables turnover
2.89
-
11.33
292.30%
receivables turnover
3.71
-
50.33
1,256.69%
research and ddevelopement to revenue
0.76
-
0.21
72.89%
return on tangible assets
-1.34
-
-1.77
32.07%
revenue per share
0.09
-
0.42
369.31%
roe
0.76
-
0.54
28.77%
roic
0.96
-
0.67
29.93%
sales general and administrative to revenue
2.74
-
0.74
72.98%
shareholders equity per share
-1.24
-
-2.55
105.56%
stock based compensation to revenue
1.30
-
0.14
88.94%
tangible asset value
-47.33M
-
-97.28M
105.56%
tangible book value per share
-1.24
-
-2.55
105.56%
working capital
-23.42M
-
-59.76M
155.16%

All numbers in (except ratios and percentages)