EYEFI Group Technologies Inc.
Other OTCTotal Valuation
EYEFI Group Technologies Inc. carries a market capitalization of 2.48M, placing it among publicly traded companies globally. Its enterprise value stands at 2.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48M |
| Enterprise Value | 2.27M |
Share Statistics
EYEFI Group Technologies Inc. currently has 12.48M shares outstanding.
| Shares Outstanding | 12.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EYEFI Group Technologies Inc. trades at a trailing price-to-earnings ratio of 0.76. The price-to-sales ratio is 309.38, and the price-to-book ratio stands at -25.61.
| PE Ratio | 0.76 |
| PS Ratio | 309.38 |
| PB Ratio | -25.61 |
| P/TBV Ratio | 319.16 |
| P/FCF Ratio | -9.95 |
| P/OCF Ratio | -9.95 |
Enterprise Valuation
| EV / Sales | 304.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.21 |
Financial Position
EYEFI Group Technologies Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -24.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1,210.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2,983.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, EYEFI Group Technologies Inc. has paid -28.00 in income taxes, reflecting an effective tax rate of 2.02.
| Income Tax | -28.00 |
| Effective Tax Rate | 2.02 |
Stock Price Statistics
EYEFI Group Technologies Inc.'s stock has gained approximately 34.18079% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.18079% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EYEFI Group Technologies Inc. generated 7,445.00 in revenue and converted that into 3.04M in net income, yielding earnings per share of 0.30. EBITDA reached -567,024.00, while operating income came in at -568,380.00.
| Revenue | 7,445.00 |
| Gross Profit | -46,938.00 |
| Operating Income | -568,380.00 |
| Pretax Income | 3.04M |
| Net Income | 3.04M |
| EBITDA | -567,024.00 |
| EBIT | -568,380.00 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Total book value stands at -89,926.00, with working capital of 7,217.00 providing operational flexibility.
| Cash & Cash Equivalents | 33,239.00 |
| Total Debt | N/A |
| Net Debt | -33,239.00 |
| Equity (Book Value) | -89,926.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 7,217.00 |
Cash Flow
EYEFI Group Technologies Inc. produced -231,572.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -231,572.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -231,572.00 |
| FCF Per Share | -0.02 |
Margins
EYEFI Group Technologies Inc. operates with a gross margin of -630.46, reflecting its pricing power and cost economics. The operating margin of -7,634.39 and net profit margin of 40,832.37 provide insight into operational efficiency.
| Gross Margin | -630.46 |
| Operating Margin | -7,634.39 |
| Pretax Margin | 40,831.99 |
| Profit Margin | 40,832.37 |
| EBITDA Margin | -7,616.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.04 |
| FCF Yield | -10.05 |
Scores
EYEFI Group Technologies Inc. posts an Altman Z-Score of -78.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -78.13 |