Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EQM Technologies & Energy, Inc. (EQTE)
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Add to portfolio |
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| Price: |
$0.01
| | Metrics |
| OS: |
40.7
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M
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-10
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% ROE
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| Market cap: |
$406.5
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k
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Net debt:
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$9.22
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M
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2.5
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x Debt/EBITDA
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EV:
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$9.62
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M
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| TTM Valuation | | | |
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EBITDA
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$3.7
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M
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2.6
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x EV/EBITDA
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EBIT
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$2.4
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M
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4.0
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x EV/EBIT
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| EPS |
$0.01
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1.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 56.3 | 79.5 | 60.8 | 6.4 | 19.9 | 0.0 |
| Revenue growth | -29.2% | 30.7% | | -67.6% | | |
| Cost of goods sold | 43.9 | 65.7 | 50.3 | 7.9 | 21.3 | 0.0 |
| Gross profit | 12.3 | 13.8 | 10.5 | -1.4 | -1.5 | 0.0 |
| Gross margin | 21.9% | 17.3% | 17.3% | -22.4% | -7.3% | |
| Selling, general and administrative | 12.5 | 12.7 | 14.4 | | | |
| General and administrative | | | | 0.7 | 1.7 | 1,150.5 |
| EBITA | -0.4 | 0.4 | -4.5 | -3.3 | -3.7 | -1,101.5 |
| EBITA margin | -0.8% | 0.5% | -7.5% | -50.9% | -18.5% | |
| Amortization of intangibles | 0.6 | 0.4 | 0.4 | | | |
| EBIT | -1.0 | 0.1 | -4.9 | -3.3 | -3.7 | -1,101.5 |
| EBIT margin | -1.8% | 0.1% | -8.1% | -50.9% | -18.5% | |
| Pre-tax income | -2.6 | 0.5 | -5.2 | -3.7 | -10.0 | -708.2 |
| Income taxes | 0.2 | 0.3 | -2.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 48.1% | 38.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 0.4 | 0.3 | -5.2 | -3.7 | -10.0 | -708.2 |
| Earnings from discontinued ops | -0.4 | -1.6 | | | | |
| Net income | 0.1 | -1.4 | -5.2 | -3.7 | -10.0 | -708.2 |
| Net margin | 0.1% | -1.7% | -8.5% | -57.9% | -50.1% | |
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| Diluted EPS | $0.01 | $0.01 | ($0.18) | ($0.11) | ($0.33) | ($23.61) |
| Shares outstanding (diluted) | 40.7 | 39.5 | 28.4 | 34.1 | 30.6 | 30.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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