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EEIQ Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
-23.36%
Day range:
$0.25 - $0.26
52-week range:
$0.23 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
1.99x
Volume:
5.3K
Avg. volume:
59.7K
1-year change:
-74.15%
Market cap:
$6.1M
Revenue:
$8.2M
EPS (TTM):
-$0.60
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.1M $5.3M $6.3M $5.7M $8.2M
Revenue Growth (YoY) 4.17% -41.06% 18.51% -9.76% 42.73%
 
Cost of Revenues $2.4M $2.2M $2.3M $1.9M $3.3M
Gross Profit $6.6M $3.2M $4.1M $3.8M $4.9M
Gross Profit Margin 73.19% 59.66% 64.06% 66.58% 59.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $4.9M $11.5M $11.3M $12.7M
Other Inc / (Exp) $78.3K $72.4K $819.1K $142.2K $501.4K
Operating Expenses $5.3M $4.7M $11.2M $10.8M $12.3M
Operating Income $1.3M -$1.5M -$7.2M -$7M -$7.4M
 
Net Interest Expenses -- -- -- $9.2K $17.9K
EBT. Incl. Unusual Items $1.4M -$1.4M -$6.3M -$6.8M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $397.6K -$307.2K -$191K $289.5K -$335.8K
Net Income to Company $1M -$1.1M -$6.1M -$7.1M -$6.6M
 
Minority Interest in Earnings -- -- -$164.9K -$410.4K -$581.1K
Net Income to Common Excl Extra Items $1M -$1.1M -$6.1M -$7.1M -$6.6M
 
Basic EPS (Cont. Ops) $0.11 -$0.10 -$0.54 -$0.57 -$0.47
Diluted EPS (Cont. Ops) $0.11 -$0.10 -$0.54 -$0.57 -$0.47
Weighted Average Basic Share $8.8M $10.4M $11M $11.7M $12.6M
Weighted Average Diluted Share $8.8M $10.4M $11M $11.7M $12.6M
 
EBITDA $1.4M -$1.3M -$6.9M -$6.6M -$7M
EBIT $1.3M -$1.5M -$7.2M -$7M -$7.4M
 
Revenue (Reported) $9.1M $5.3M $6.3M $5.7M $8.2M
Operating Income (Reported) $1.3M -$1.5M -$7.2M -$7M -$7.4M
Operating Income (Adjusted) $1.3M -$1.5M -$7.2M -$7M -$7.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6M $6.3M $5.7M $6.5M $9.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1M $2.3M $1.8M $3M $3.4M
Gross Profit $1.8M $4M $3.9M $3.5M $5.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $8.7M $11.3M $12M $11.6M
Other Inc / (Exp) $129.1K $835.8K $19.2K $634.1K --
Operating Expenses $4.7M $8.4M $11M $11.6M $11.1M
Operating Income -$768.9K -$4.4M -$7M -$8.1M -$5.2M
 
Net Interest Expenses -- -- -- -- $25.8K
EBT. Incl. Unusual Items -$354.9K -$3.6M -$7M -$7.3M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40.1K -$230.4K -$369.2K $340.7K -$136.1K
Net Income to Company -$591.9K -$3.3M -$6.6M -$7.7M -$3.2M
 
Minority Interest in Earnings -- -$57.8K -$413K -$414K -$195.7K
Net Income to Common Excl Extra Items -$591.9K -$3.3M -$6.6M -$7.7M -$3.2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.31 -$0.55 -$0.60 -$0.23
Diluted EPS (Cont. Ops) -$0.03 -$0.31 -$0.55 -$0.60 -$0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$683.1K -$4.1M -$6.7M -$7.6M -$4.8M
EBIT -$768.9K -$4.4M -$7M -$8.1M -$5.2M
 
Revenue (Reported) $6M $6.3M $5.7M $6.5M $9.4M
Operating Income (Reported) -$768.9K -$4.4M -$7M -$8.1M -$5.2M
Operating Income (Adjusted) -$768.9K -$4.4M -$7M -$8.1M -$5.2M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.4M $16.5M $11.4M $5.3M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $149.4K $154.5K $47.6K $36.5K $85.3K
Inventory -- -- -- $41.2K $48.5K
Prepaid Expenses $1.6M $1.6M $946.3K $2.3M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $9.9M $19.6M $14.1M $8.7M $4.3M
 
Property Plant And Equipment $3.1M $4.1M $3.2M $3.2M $4.4M
Long-Term Investments $280K $200K $5.1M -- --
Goodwill -- -- $854.9K $2.7M $2.7M
Other Intangibles -- -- $398.8K $4.7M $4.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2M $24.2M $24M $19.2M $23.3M
 
Accounts Payable $51.8K $148.8K $91.1K $210.1K $1.2M
Accrued Expenses $152.8K $233.5K $160K $269.6K $420.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $259.3K $461.2K $559.4K $641.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7M $8.6M $6.1M $6.9M $9.8M
 
Long-Term Debt -- $462K $561.9K $571.1K $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $9.1M $6.6M $8.3M $12.4M
 
Common Stock $12.6K $16.5K $1.3M $19K $20.8K
Other Common Equity Adj -- -- -$28.9K -$36.3K -$35.8K
Common Equity $7.5M $15.1M $15.2M $9.1M $5.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $1.8M $5.7M
Total Equity $7.5M $15.1M $17.4M $10.9M $10.9M
 
Total Liabilities and Equity $14.2M $24.2M $24M $19.2M $23.3M
Cash and Short Terms $7.4M $16.5M $11.4M $5.3M $1.5M
Total Debt -- $462K $561.9K $571.1K $2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.3M $12.9M $5.9M $587K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $131.3K $16.1K $331.2K $168.2K --
Inventory -- -- $36.4K $45K --
Prepaid Expenses $1.4M $1.4M $1.4M $8.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $11.8M $15.5M $8.8M $10.8M --
 
Property Plant And Equipment $3.3M $3.7M $3.5M $2.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- $3.2M $4.5M $2.7M --
Other Intangibles -- $1.3M $2.2M $4.6M --
Other Long-Term Assets -- $2.1M -- -- --
Total Assets $15.4M $26.2M $19.6M $20.5M --
 
Accounts Payable $1.6M $2.5M $2.1M $2.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $410K --
Current Portion Of Capital Lease Obligations -- $567.5K $636.1K $424.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $6.2M $4.4M $6.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $7.6M $5.6M $7.4M --
 
Common Stock $14K $17.5K $18.6K $20.4K --
Other Common Equity Adj -- -$8.2K -$33.1K -$44K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.3M $2.3M $6M --
Total Equity $11.3M $18.6M $14M $13.1M --
 
Total Liabilities and Equity $15.4M $26.2M $19.6M $20.5M --
Cash and Short Terms $9.3M $12.9M $5.9M $587K --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1M -$1.1M -$6.1M -$7.1M -$6.6M
Depreciation & Amoritzation $87.6K $220.9K $252.1K $407K $425.8K
Stock-Based Compensation -- -- $4.8M $2.1M $2M
Change in Accounts Receivable $89.5K -$5.2K $118.6K $217.4K -$414.9K
Change in Inventories -- -- -- -$21.2K -$7.3K
Cash From Operations -$144K $322.2K -$4.6M -$5.3M -$9.5M
 
Capital Expenditures $288.6K $618.5K $51.4K $14.2K $40.3K
Cash Acquisitions -- -- $1.9M -$574.1K --
Cash From Investing -$288.6K -$514.5K -$651.5K -$877.6K $716.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $410K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$432K -- -- -- $3.7M
Cash From Financing -$432K $9.3M $200K -- $4.9M
 
Beginning Cash (CF) $7.4M $16.5M $11.4M $5.3M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$864.6K $9.1M -$5.1M -$6.1M -$3.8M
Ending Cash (CF) $6.5M $25.7M $6.3M -$839.3K -$2.3M
 
Levered Free Cash Flow -$432.6K -$296.3K -$4.7M -$5.3M -$9.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$591.9K -$3.3M -$6.6M -$7.7M -$3.2M
Depreciation & Amoritzation $85.8K $299.8K $293.3K $470.5K $400.1K
Stock-Based Compensation -- $2.6M $3.1M $2.4M $1.3M
Change in Accounts Receivable -$788.2K $396.1K $213.9K -$157.8K -$3.8K
Change in Inventories -- -- -$16.4K -$8.7K $300
Cash From Operations -$469K $40.2K -$5.8M -$11M -$1.7M
 
Capital Expenditures $218K $430.6K $28.9K $15K $31.9K
Cash Acquisitions -- $2M $554.6K -$1.1M --
Cash From Investing -$380.7K -$576.2K $83.5K $3.1M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $410K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1.3M -$1.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.7M $4.1M -$982.6K $2.7M $3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $3.6M -$6.7M -$5.3M -$252.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$949.7K -$390.4K -$5.8M -$11M -$1.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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