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E Automotive Inc.

E Automotive Inc.

EICCF
E Automotive Inc.US flagOther OTC
0.01
USD
- -
- -
663,595.00Market Cap

Total Valuation

E Automotive Inc. carries a market capitalization of 663,595.00, placing it among publicly traded companies globally. Its enterprise value stands at 19.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap663,595.00
Enterprise Value19.42M

Share Statistics

E Automotive Inc. currently has 59.78M shares outstanding.

Shares Outstanding59.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.08.

PE RatioN/A
PS Ratio0.07
PB Ratio0.08
P/TBV Ratio2.45
P/FCF Ratio0.61
P/OCF Ratio4.27

Enterprise Valuation

On an enterprise value basis, E Automotive Inc. trades at an EV/EBITDA multiple of 2.10 and an EV/FCF ratio of 1.14. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA2.10
EV / EBIT13.68
EV / FCF1.14

Financial Position

E Automotive Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.02, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.85
Debt / Equity36.02
Debt / EBITDA3.54
Interest Coverage4.27

Financial Efficiency

Return on Equity (ROE)-10.98
Return on Assets (ROA)-7.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-614,000.00
Effective Tax RateN/A

Stock Price Statistics

E Automotive Inc.'s stock has gained approximately 11000.00033% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change11000.00033%
50-Day Moving Average0.05
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, E Automotive Inc. generated 121.03M in revenue and converted that into -11.99M in net income, yielding earnings per share of -0.20. EBITDA reached 9.27M, while operating income came in at -2.89M.

Revenue121.03M
Gross Profit63.55M
Operating Income-2.89M
Pretax Income-12.80M
Net Income-11.99M
EBITDA9.27M
EBIT-2.89M
Earnings Per Share (EPS)-0.20

Balance Sheet

E Automotive Inc. holds 22.41M in cash and equivalents against 32.86M in total debt, resulting in a net debt position of -14.04M. Total book value stands at 115.51M, with working capital of -9.65M providing operational flexibility.

Cash & Cash Equivalents22.41M
Total Debt32.86M
Net Debt-14.04M
Equity (Book Value)115.51M
Book Value Per Share1.93
Working Capital-9.65M

Cash Flow

E Automotive Inc. produced 2.10M in operating cash flow over the past twelve months. After subtracting -12.89M in capital expenditures, free cash flow totaled -10.79M - equivalent to -0.18 per share.

Operating Cash Flow2.10M
Capital Expenditures-12.89M
Free Cash Flow-10.79M
FCF Per Share-0.18

Margins

E Automotive Inc. operates with a gross margin of 52.51, reflecting its pricing power and cost economics. The operating margin of -2.39 and net profit margin of -9.90 provide insight into operational efficiency.

Gross Margin52.51
Operating Margin-2.39
Pretax Margin-10.58
Profit Margin-9.90
EBITDA Margin7.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield57.51
FCF Yield165.24

Scores

E Automotive Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.08