Electriq Power Holdings Inc.

OOTC:ELIQQOTC Markets

0.00

USD

0.00

(0.00%)

-0.98EPS

66.92MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-185.63
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	11	2.34
EBITDA Margin (%)	-394.23	-113.15
Operating Margin (%)	-396.73	-116.06
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-1,050.3	-327.68
Profit Margin (%)	-1,050.3	-327.68
Net Income to Common Margin (%)	-1,090.68	-338.6
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	3.7	3.22
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	33	68
ST Debt	33	63
LT Debt	- -	5
Total Debt/EBITDA	-2.46	-3.78
Net Debt/EBITDA	-1.51	-3.46
Total Debt/EBIT	-2.45	-3.69
Net Debt/EBIT	-1.5	-3.37
EBITDA to Interest Expense	-28.81	-8.72
EBITDA-CapEx/Interest Expense	-29.91	-9.25
EBIT to Interest Expense	-29	-8.95
Interest Expense	- -	2
Common Equity/Total Assets	-86.59	-210.73
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	1.8	85.71
Long-Term Debt/Total Assets (%)	0.66	16.86
Total Debt/Equity (%)	-142.62	-109.34
Total Debt/Capital (%)	334.63	1,171.19
Total Debt/Total Assets (%)	123.49	230.4
Net Debt to Equity	-87.66	-100.01
Net Debt/Capital (%)	-710.07	17,713.38
EBITDA	-13	-18
EBITDA-CapEx	-14	-19
Operating Income (Loss)	-14	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.26	0.06
Current Ratio	0.53	0.29
Quick Ratio	0.27	0.07
CFO/Avg Current Liab	- -	-0.32
Common Equity/Total Assets	-86.59	-210.73
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	1.8	85.71
Long-Term Debt/Total Assets (%)	0.66	16.86
Total Debt/Equity (%)	-142.62	-109.34
Total Debt/Capital (%)	334.63	1,171.19
Total Debt/Total Assets (%)	123.49	230.4
CFO/Total Liabilities	-39.05	-23.07
CFO/CapEx	-38.22	-19.28
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	25.87
Days Sales Outstanding	- -	14.11
Inventory Turnover	- -	1.43
Days Inventory Outstanding	- -	256.1
Accounts Payable Turnover	- -	17.12
Accounts Payable Turnover Days	- -	21.32
Cash Conversion Cycle	- -	248.89
Inventory to Cash Days	- -	-241.99
Inventories	8	14
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	8	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	- -	- -
- Cash & Cash Equivalents	13	5
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	33	68
Enterprise Value	- -	- -
Total Capital	10	6
Total Debt/Capital (%)	334.63	1,171.19
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	3	16
TTM EBITDA	-13	-18
TTM Operating Income	-14	-19
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-185.63
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	11	2.34
EBITDA Margin (%)	-394.23	-113.15
Operating Margin (%)	-396.73	-116.06
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-1,050.3	-327.68
Profit Margin (%)	-1,050.3	-327.68
Net Income to Common Margin (%)	-1,090.68	-338.6
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	3.7	3.22
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	33	68
ST Debt	33	63
LT Debt	- -	5
Total Debt/EBITDA	-2.46	-3.78
Net Debt/EBITDA	-1.51	-3.46
Total Debt/EBIT	-2.45	-3.69
Net Debt/EBIT	-1.5	-3.37
EBITDA to Interest Expense	-28.81	-8.72
EBITDA-CapEx/Interest Expense	-29.91	-9.25
EBIT to Interest Expense	-29	-8.95
Interest Expense	- -	2
Common Equity/Total Assets	-86.59	-210.73
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	1.8	85.71
Long-Term Debt/Total Assets (%)	0.66	16.86
Total Debt/Equity (%)	-142.62	-109.34
Total Debt/Capital (%)	334.63	1,171.19
Total Debt/Total Assets (%)	123.49	230.4
Net Debt to Equity	-87.66	-100.01
Net Debt/Capital (%)	-710.07	17,713.38
EBITDA	-13	-18
EBITDA-CapEx	-14	-19
Operating Income (Loss)	-14	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.26	0.06
Current Ratio	0.53	0.29
Quick Ratio	0.27	0.07
CFO/Avg Current Liab	- -	-0.32
Common Equity/Total Assets	-86.59	-210.73
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	1.8	85.71
Long-Term Debt/Total Assets (%)	0.66	16.86
Total Debt/Equity (%)	-142.62	-109.34
Total Debt/Capital (%)	334.63	1,171.19
Total Debt/Total Assets (%)	123.49	230.4
CFO/Total Liabilities	-39.05	-23.07
CFO/CapEx	-38.22	-19.28
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	25.87
Days Sales Outstanding	- -	14.11
Inventory Turnover	- -	1.43
Days Inventory Outstanding	- -	256.1
Accounts Payable Turnover	- -	17.12
Accounts Payable Turnover Days	- -	21.32
Cash Conversion Cycle	- -	248.89
Inventory to Cash Days	- -	-241.99
Inventories	8	14
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	8	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	- -	- -
- Cash & Cash Equivalents	13	5
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	33	68
Enterprise Value	- -	- -
Total Capital	10	6
Total Debt/Capital (%)	334.63	1,171.19
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	3	16
TTM EBITDA	-13	-18
TTM Operating Income	-14	-19
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	38	38
Diluted Weighted Avg Shares	38	38
Basic Weighted Avg Shares	38	38
Revenue per Share	0.09	0.42
EBITDA per Share	-0.35	-0.47
Operating Income per Share	-0.35	-0.49
Basic EPS, GAAP	-0.97	-1.42
Basic EPS from Cont Ops	-0.94	-1.37
Diluted EPS, GAAP	-0.97	-1.42
Diluted EPS from Cont Ops	-0.94	-1.37
Dividend per Share	- -	- -
Cash Flow per Share	-0.51	-0.56
Free Cash Flow per Basic Share	-0.52	-0.59
Cash & Equivalents per Share	0.33	0.14
Book Value per Share	-0.61	-1.64
Tangible Book Value per Share	-0.61	-1.64

Electriq Power Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)