Financhill
Buy
51

EEIQ Quote, Financials, Valuation and Earnings

Last price:
$0.52
Seasonality move :
-20.48%
Day range:
$0.49 - $0.54
52-week range:
$0.42 - $1.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
1.86x
Volume:
10.5K
Avg. volume:
236.2K
1-year change:
-44.33%
Market cap:
$9.6M
Revenue:
$8.2M
EPS (TTM):
-$0.60
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.1M $5.3M $6.3M $5.7M $8.2M
Revenue Growth (YoY) 4.17% -41.06% 18.51% -9.76% 42.73%
 
Cost of Revenues $2.3M $1.9M $2M $1.5M $2.8M
Gross Profit $6.7M $3.4M $4.3M $4.2M $5.3M
Gross Profit Margin 74.16% 63.79% 68.07% 73.7% 65.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $4.6M $11.1M $10.7M $12.2M
Other Inc / (Exp) $78.3K $72.4K $819.1K $142.2K $501.4K
Operating Expenses $5.4M $4.9M $11.5M $11.2M $12.7M
Operating Income $1.3M -$1.5M -$7.2M -$7M -$7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M -$1.4M -$6.3M -$6.8M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $397.6K -$307.2K -$191K $289.5K -$335.8K
Net Income to Company $1M -$1.1M -$6.1M -$7.1M -$6.6M
 
Minority Interest in Earnings -- -- $164.9K $410.4K $581.1K
Net Income to Common Excl Extra Items $1M -$1.1M -$6M -$6.7M -$6M
 
Basic EPS (Cont. Ops) $0.12 -$0.12 -$0.54 -$0.57 -$0.47
Diluted EPS (Cont. Ops) $0.12 -$0.12 -$0.54 -$0.57 -$0.47
Weighted Average Basic Share $8.7M $9.2M $11M $11.7M $12.6M
Weighted Average Diluted Share $8.7M $9.2M $11M $11.7M $12.6M
 
EBITDA $1.4M -$1.3M -$6.9M -$6.6M -$7M
EBIT $1.3M -$1.5M -$7.2M -$7M -$7.4M
 
Revenue (Reported) $9.1M $5.3M $6.3M $5.7M $8.2M
Operating Income (Reported) $1.3M -$1.5M -$7.2M -$7M -$7.4M
Operating Income (Adjusted) $1.3M -$1.5M -$7.2M -$7M -$7.4M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.1M $5.3M $6.3M $5.7M $8.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3M $1.9M $2M $1.5M $2.8M
Gross Profit $6.7M $3.4M $4.3M $4.2M $5.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $4.6M $11.1M $10.7M $12.2M
Other Inc / (Exp) $78.3K $72.4K $819.1K $142.2K $501.4K
Operating Expenses $5.4M $4.9M $11.5M $11.2M $12.7M
Operating Income $1.3M -$1.5M -$7.2M -$7M -$7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M -$1.4M -$6.3M -$6.8M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $397.6K -$307.2K -$191K $289.5K -$335.8K
Net Income to Company $1M -$1.1M -$6.1M -$7.1M -$6.6M
 
Minority Interest in Earnings -- -- $164.9K $410.4K $581.1K
Net Income to Common Excl Extra Items $1M -$1.1M -$6M -$6.7M -$6M
 
Basic EPS (Cont. Ops) $0.12 -$0.12 -$0.54 -$0.57 -$0.47
Diluted EPS (Cont. Ops) $0.12 -$0.12 -$0.54 -$0.57 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4M -$1.3M -$6.9M -$6.6M -$7M
EBIT $1.3M -$1.5M -$7.2M -$7M -$7.4M
 
Revenue (Reported) $9.1M $5.3M $6.3M $5.7M $8.2M
Operating Income (Reported) $1.3M -$1.5M -$7.2M -$7M -$7.4M
Operating Income (Adjusted) $1.3M -$1.5M -$7.2M -$7M -$7.4M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.4M $16.5M $11.4M $5M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $149.4K $154.5K -- $36.5K $85.3K
Inventory -- -- -- $41.2K $48.5K
Prepaid Expenses $1.6M $1.6M $946.3K $2.3M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $10.6M $19.6M $14.1M $8.7M $4.3M
 
Property Plant And Equipment $3.1M $4.1M $3.2M $3.2M $4.4M
Long-Term Investments -- -- $5.1M -- $7.5M
Goodwill -- -- $854.9K $2.7M $2.7M
Other Intangibles -- -- $398.8K $4.7M $4.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2M $24M $24M $19.2M $23.3M
 
Accounts Payable $51.8K $148.8K $91.1K $210.1K $1.2M
Accrued Expenses $152.8K $233.5K $160K $269.6K $420.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $259.3K $461.2K $559.4K $641.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7M $8.6M $6.1M $6.9M $9.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $9.1M $6.6M $8.3M $12.4M
 
Common Stock $12.6K $16.5K $17.7K $19.1K $20.8K
Other Common Equity Adj -- -- -$28.9K -$36.3K -$35.8K
Common Equity $7.5M $14.9M $15.2M $9.1M $5.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $1.8M $5.7M
Total Equity $7.5M $14.9M $17.4M $10.9M $10.9M
 
Total Liabilities and Equity $14.2M $24M $24M $19.2M $23.3M
Cash and Short Terms $7.4M $16.5M $11.4M $5M $1.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.4M $16.5M $11.4M $5M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $149.4K $154.5K -- $36.5K $85.3K
Inventory -- -- -- $41.2K $48.5K
Prepaid Expenses $1.6M $1.6M $946.3K $2.3M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $10.6M $19.6M $14.1M $8.7M $4.3M
 
Property Plant And Equipment $3.1M $4.1M $3.2M $3.2M $4.4M
Long-Term Investments -- -- $5.1M -- $7.5M
Goodwill -- -- $854.9K $2.7M $2.7M
Other Intangibles -- -- $398.8K $4.7M $4.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2M $24M $24M $19.2M $23.3M
 
Accounts Payable $51.8K $148.8K $91.1K $210.1K $1.2M
Accrued Expenses $152.8K $233.5K $160K $269.6K $420.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $259.3K $461.2K $559.4K $641.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7M $8.6M $6.1M $6.9M $9.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $9.1M $6.6M $8.3M $12.4M
 
Common Stock $12.6K $16.5K $17.7K $19.1K $20.8K
Other Common Equity Adj -- -- -$28.9K -$36.3K -$35.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $1.8M $5.7M
Total Equity $7.5M $14.9M $17.4M $10.9M $10.9M
 
Total Liabilities and Equity $14.2M $24M $24M $19.2M $23.3M
Cash and Short Terms $7.4M $16.5M $11.4M $5M $1.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1M -$1.1M -$6.1M -$7.1M -$6.6M
Depreciation & Amoritzation $87.6K $126.2K $252.1K $407K $425.8K
Stock-Based Compensation -- -- $4.8M $2.1M $2M
Change in Accounts Receivable -$574.9K -$486K $120.9K $471.8K -$7.9M
Change in Inventories -- -- -- -$21.2K -$7.3K
Cash From Operations -$144K $322.2K -$4.6M -$5.3M -$9.5M
 
Capital Expenditures $288.6K $618.5K $51.4K $14.2K $40.3K
Cash Acquisitions -- -- -$1.9M $386.6K --
Cash From Investing -$288.6K -$514.5K -$651.5K -$877.6K $716.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $410K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$432K -- -- -- $3.7M
Cash From Financing -$432K $9.3M $200K -- $4.9M
 
Beginning Cash (CF) $8.3M $7.4M $16.5M $11.4M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$864.6K $9.1M -$5.1M -$6.1M -$3.8M
Ending Cash (CF) $7.4M $16.5M $11.4M $5.3M $1.5M
 
Levered Free Cash Flow -$432.6K -$296.3K -$4.7M -$5.3M -$9.5M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1M -$1.1M -$6.1M -$7.1M -$6.6M
Depreciation & Amoritzation $87.6K $126.2K $252.1K $407K $425.8K
Stock-Based Compensation -- -- $4.8M $2.1M $2M
Change in Accounts Receivable -$574.9K -$486K $120.9K $471.7K -$7.9M
Change in Inventories -- -- -- -$21.2K -$7.3K
Cash From Operations -$144K $322.2K -$4.6M -$5.3M -$9.5M
 
Capital Expenditures $288.6K $618.5K $51.4K $14.2K $40.3K
Cash Acquisitions -- -- -$1.9M $386.6K --
Cash From Investing -$288.6K -$514.5K -$651.5K -$877.6K $716.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $410K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$432K -- -- -- $3.7M
Cash From Financing -$432K $9.3M $200K -- $4.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$864.6K $9.1M -$5.1M -$6.1M -$3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$432.6K -$296.3K -$4.7M -$5.3M -$9.5M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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