NASDAQ : EEIQ

EpicQuest Education Group International Limited — Key statistics

Consumer Staples · Education & Training Services · United States

Last price 4.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.78M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.78M
Enterprise Value8.86M

Dates

MeasureValue
Earnings DateJun 25, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.65M
Shares Outstanding1.65M
Shares Change (YoY)+57.90%
Shares Change (QoQ)+32.66%
Owned by Insiders (%)40.21%
Owned by Institutions (%)0.72%
Float984,550

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.69
Forward PSn/a
PB Ratio0.85
P/TBV Ratio14.53
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.90
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.91
Quick Ratio0.42
Debt / Equity0.19
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-46.75%
Return on Assets (ROA)-14.24%
Return on Invested Capital (ROIC)-31.93%
Return on Capital Employed (ROCE)-31.50%
Weighted Average Cost of Capital (WACC)0.23%
Revenue Per Employee$218,745
Profits Per Employee-$111,718
Employee Count45
Asset Turnover0.48
Inventory Turnover83.84

Taxes

MeasureValue
Income Tax28,395
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.72
52-Week Price Change-44.62%
50-Day Moving Average4.02
200-Day Moving Average3.52
Relative Strength Index (RSI)41.31
Average Volume (20 Days)8,065

Shortselling

MeasureValue
Short Interest9,463
Short Previous Month17,381
Short % of Shares Out0.57%
Short % of Float0.96%
Short Ratio (days to cover)0.46

Incomestatement

MeasureValue
Revenue9.84M
Gross Profit6.16M
Operating Income-4.67M
Pretax Income-5.50M
Net Income-5.03M
EBITDA-4.25M
EBIT-4.67M
Loss Per Share-$3.90

Balancesheet

MeasureValue
Cash & Cash Equivalents306,941
Total Debt2.39M
Net Cash-2.08M
Net Cash Per Share-$1.26
Equity (Book Value)12.53M
Book Value Per Share4.84
Working Capital5.59M

Cashflow

MeasureValue
Operating Cash Flow-4.75M
Capital Expenditures-309,816
Depreciation & Amortization414,217
Net Borrowing-350,000
Free Cash Flow-5.06M
FCF Per Share-$3.07

Margins

MeasureValue
Gross Margin62.53%
Operating Margin-47.40%
Pretax Margin-55.91%
Profit Margin-51.07%
EBITDA Margin-43.19%
EBIT Margin-47.40%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-57.90%
Shareholder Yield-57.90%
Earnings Yield-94.61%
FCF Yield-74.51%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 17, 2026
Split TypeReverse
Split Ratio1:16

Scores

MeasureValue
Altman Z-Score-0.69
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a