Electriq Power Holdings Inc.

As of September 30, 2023, Electriq Power Holdings Inc. carries a market capitalization of 66.92M, placing it among publicly traded companies globally. Its enterprise value stands at 59.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Electriq Power Holdings Inc. has 38.02M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 8.92, and the price-to-book ratio stands at -23.43.

These figures are as of September 30, 2023. The EV/Sales ratio of 7.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.53M versus a market cap of 66.92M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Electriq Power Holdings Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.14, indicating conservative leverage, while an interest coverage ratio of -6.61 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. The company generates approximately 2.49M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Electriq Power Holdings Inc. recorded 382,744.00 in income tax expense. The company reported a pretax loss of -36.84M and -37.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, Electriq Power Holdings Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2023, Electriq Power Holdings Inc. generated 7.46M in revenue and converted that into -37.22M in net income, yielding earnings per share of -0.98. EBITDA reached -20.21M, while operating income came in at -20.39M.

As of September 30, 2023, Electriq Power Holdings Inc. holds 8.10M in cash and equivalents against 718,027.00 in total debt, resulting in a net debt position of -8.10M. Total book value stands at -2.86M, with working capital of 19.05M providing operational flexibility.

These figures cover the twelve months ended September 30, 2023.

These figures cover the twelve months ended September 30, 2023. The operating margin of -273.18 and net profit margin of -498.69 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of 2.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of September 30, 2023, Electriq Power Holdings Inc. has an Altman Z-Score of -4.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.