NYSE · Renewable Utilities

Electriq Power Holdings, Inc. (ELIQ) Stock

$0.02 -24.71% NYSE: ELIQ Utilities

Electriq Power Holdings, Inc. specializes in providing complete, intelligent systems for energy storage and management, designed specifically for homeowners and small businesses.

Valuation

MetricValue
Price$0.02
Market Cap$709534
P/E Ratio-0.01
P/B Ratio-0.01
P/S Ratio0.04
EPS (TTM)$-1.37
52-Week High$6.50
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE72.40%
ROA-176.53%
ROCE33.72%
Gross Margin2.34%
Operating Margin-116.06%
Net Margin-327.68%
Debt/Equity-0.70
Current Ratio0.29

Annual Financials (USD)

Metric20212022
Revenue$3.0M$16.0M
Operating Profit$-14.0M$-19.0M
Net Profit$-36.0M$-52.0M
EPS$-0.94$-1.37
Op Margin-396.7%-116.1%

Balance Sheet (USD)

Metric20212022
Total Assets$27.0M$30.0M
Total Liabilities$74.0M$127.0M
Cash$13.0M$5.0M
Borrowings$33.0M$68.0M

Cash Flow (USD)

Metric20212022
Operating Cash Flow$-19.0M$-21.0M
Investing Cash Flow$-1.0M$-2.0M
Financing Cash Flow$32.0M$15.0M
Net Cash Flow$12.0M$-7.0M
Free Cash Flow$-20.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.51
FCF Yield-3151.10%
Quick Ratio0.13
Interest Coverage-8.95
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Electriq Power Holdings, Inc.

Electriq Power Holdings, Inc. specializes in providing complete, intelligent systems for energy storage and management, designed specifically for homeowners and small businesses. Their product line includes the PowerPod2, a smart battery backup unit for residential use. Beyond individual clients, the company's innovative solutions also enable municipalities and utility companies to offer their communities access to sustainable and resilient power options. Electriq Power Holdings was founded in 2014 and is headquartered in West Palm Beach, Florida.

Electriq Power Holdings, Inc. is headquartered in US.

Electriq Power Holdings, Inc. (ELIQ) stock trades at $0.02 with a market capitalization of $709534. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.01, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.00 and $6.50, and currently trades 99.7% below its 52-week high.

On profitability, Electriq Power Holdings, Inc. generates a return on equity (ROE) of 72.40% — well above the market average, a sign of a high-quality business, return on capital employed of 33.72%, an operating margin of -116.06%, a net profit margin of -327.68%.

Official website: electriqpower.com

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