EQ Health Acquisition Corp.
Other OTCShare Statistics
EQ Health Acquisition Corp. currently has 27.50M shares outstanding.
| Shares Outstanding | 27.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
EQ Health Acquisition Corp. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.31 |
| Return on Assets (ROA) | 14.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, EQ Health Acquisition Corp. has paid 248,468.00 in income taxes, reflecting an effective tax rate of 2.51.
| Income Tax | 248,468.00 |
| Effective Tax Rate | 2.51 |
Stock Price Statistics
EQ Health Acquisition Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.04M, while operating income came in at -1.04M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.04M |
| Pretax Income | 9.91M |
| Net Income | 9.67M |
| EBITDA | -1.04M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 210.60M, with working capital of -1.45M providing operational flexibility.
| Cash & Cash Equivalents | 301,752.00 |
| Total Debt | N/A |
| Net Debt | 298,248.00 |
| Equity (Book Value) | 210.60M |
| Book Value Per Share | N/A |
| Working Capital | -1.45M |
Cash Flow
EQ Health Acquisition Corp. produced -1.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.48M |
| FCF Per Share | N/A |
Scores
EQ Health Acquisition Corp. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.09 |