EQM Technologies & Energy, Inc.
Other OTCTotal Valuation
EQM Technologies & Energy, Inc. carries a market capitalization of 2.90M, placing it among publicly traded companies globally. Its enterprise value stands at 17.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90M |
| Enterprise Value | 17.71M |
Share Statistics
EQM Technologies & Energy, Inc. currently has 41.47M shares outstanding.
| Shares Outstanding | 41.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.51.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.51 |
| P/TBV Ratio | -0.59 |
| P/FCF Ratio | -1.34 |
| P/OCF Ratio | -1.30 |
Enterprise Valuation
On an enterprise value basis, EQM Technologies & Energy, Inc. trades at an EV/EBITDA multiple of 70.13 and an EV/FCF ratio of 115.94.
| EV / Sales | 0.31 |
| EV / EBITDA | 70.13 |
| EV / EBIT | N/A |
| EV / FCF | 115.94 |
Financial Position
EQM Technologies & Energy, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,695.98, indicating moderate leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1,695.98 |
| Debt / EBITDA | -19.86 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 266,880.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
EQM Technologies & Energy, Inc.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EQM Technologies & Energy, Inc. generated 57.33M in revenue and converted that into -2.03M in net income, yielding earnings per share of -0.07. EBITDA reached -501,340.00, while operating income came in at -1.74M.
| Revenue | 57.33M |
| Gross Profit | 11.50M |
| Operating Income | -1.74M |
| Pretax Income | -2.65M |
| Net Income | -2.03M |
| EBITDA | -501,340.00 |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
EQM Technologies & Energy, Inc. holds 741,198.00 in cash and equivalents against 9.96M in total debt, resulting in a net debt position of 9.17M. Total book value stands at -10.45M, with working capital of -7.44M providing operational flexibility.
| Cash & Cash Equivalents | 741,198.00 |
| Total Debt | 9.96M |
| Net Debt | 9.17M |
| Equity (Book Value) | -10.45M |
| Book Value Per Share | -0.26 |
| Working Capital | -7.44M |
Cash Flow
EQM Technologies & Energy, Inc. produced -4.06M in operating cash flow over the past twelve months. After subtracting -104,521.00 in capital expenditures, free cash flow totaled -4.17M - equivalent to -0.10 per share.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -104,521.00 |
| Free Cash Flow | -4.17M |
| FCF Per Share | -0.10 |
Margins
EQM Technologies & Energy, Inc. operates with a gross margin of 20.07, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -3.55 provide insight into operational efficiency.
| Gross Margin | 20.07 |
| Operating Margin | -3.04 |
| Pretax Margin | -4.62 |
| Profit Margin | -3.55 |
| EBITDA Margin | -0.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.68 |
| FCF Yield | -74.89 |
Stock Splits
EQM Technologies & Energy, Inc.'s most recent stock split took place on February 10, 2011 with a 5:1 split ratio.
| Last Split Date | 2/10/2011 |
| Split Ratio | 5:1 |
Scores
EQM Technologies & Energy, Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |