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Electriq Power Holdings Inc.

Utilities US ELIQ

0.005USD
-0.002(28.57%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.0050.009
LowHigh

52 Week Range

0.3211.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -52.34926M -35.75324M -
Minority interest - - -
Net income -52.34926M -35.75324M -
Selling general administrative 11.83M 9.33M -
Selling and marketing expenses 3.78M 1.95M -
Gross profit 0.37M 0.37M -
Reconciled depreciation 0.46M 0.09M -
Ebit -18.54697M -13.34426M -5.76396M
Ebitda -18.08309M -13.25901M -
Depreciation and amortization 0.46M 0.09M -
Non operating income net other - - -
Operating income -18.54107M -13.50529M -
Other operating expenses 34.52M 16.91M -
Interest expense 2.07M 0.47M -
Tax provision 0.00000M 0.00000M -
Interest income - - -
Net interest income -2.07258M -0.46574M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 2.07M 0.63M -
Total revenue 15.98M 3.40M -
Total operating expenses 18.92M 13.88M -
Cost of revenue 15.60M 3.03M -
Total other income expense net -31.73561M -21.78221M -
Discontinued operations - - -
Net income from continuing ops -52.34926M -35.75324M -
Net income applicable to common shares - - -6.77871M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 29.65M 26.75M -
Intangible assets - - -
Earning assets - - -
Other current assets 5.55M 4.21M -
Total liab 126.94M 74.07M -
Total stockholder equity -97.28285M -47.32652M -
Deferred long term liab - - -
Other current liab 19.75M 15.33M 2.70M
Common stock 0.02M 0.02M -
Capital stock 0.02M 0.02M -
Retained earnings -104.99341M -52.64415M -16.89091M
Other liab - - -
Good will - - -
Other assets 0.11M 0.03M 0.01M
Cash 5.48M 12.73M -
Cash and equivalents - - -
Total current liabilities 84.64M 49.64M 6.24M
Current deferred revenue 0.19M 0.40M -
Net debt 62.84M 20.30M -
Short term debt 63.32M 32.85M -
Short long term debt 62.98M 32.85M -
Short long term debt total 68.32M 33.03M -
Other stockholder equity 7.69M 5.30M -0.00028M
Property plant equipment 4.66M - 0.07M
Total current assets 24.88M 26.22M -
Long term investments - - -
Net tangible assets - - -16.57773M
Short term investments - - -
Net receivables 0.32M 0.92M 0.30M
Long term debt 5.00M 0.18M -
Inventory 13.53M 8.36M -
Accounts payable 1.38M 1.05M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income -0.00028M -0.00028M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.11M 0.03M -
Deferred long term asset charges - - -
Non current assets total 4.77M 0.53M -
Capital lease obligations 0.35M 0.00000M -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -1.10918M -0.51375M -
Change to liabilities 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -0.51375M -0.01804M
Net borrowings 14.34M 27.21M 0.24M
Total cash from financing activities 15.12M 32.32M 32.32M
Change to operating activities 2.20M 0.82M 0.82M
Net income -52.34926M -35.75324M 0.00000M
Change in cash -7.24924M 12.32M -
Begin period cash flow 12.73M 0.41M -
End period cash flow 5.48M 12.73M 0.41M
Total cash from operating activities -21.25548M -19.49030M -4.15781M
Issuance of capital stock 0.13M 0.67M -
Depreciation 0.46M 0.09M 0.19M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory -6.52949M -11.44191M -11.44191M
Change to account receivables 0.60M -0.61918M -0.03841M
Sale purchase of stock 0.00000M -0.00169M -
Other cashflows from financing activities 16.84M 31.65M -0.01000M
Change to netincome 34.03M 26.13M 26.13M
Capital expenditures 1.10M 0.51M 1.10M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -3.40043M -10.18976M -
Stock based compensation 2.30M 4.43M -
Other non cash items 31.73M 21.94M -
Free cash flow -22.35816M -20.00024M -

Fundamentals

  • Previous Close 0.007
  • Market Cap25.65M
  • Volume8273
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.99427M
  • Revenue TTM6.81M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.67

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ELIQ
Electriq Power Holdings Inc.
-0.002 28.57% 0.005 - - - -
CEG
Constellation Energy Corp
-1.08 0.48% 222.23 22.14 19.27 1.41 3.20 1.65 12.63
OEZVF
VERBUND AG
- -% 73.93 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
-1.13 7.01% 15.00 10.72 13.53 2.57 3.06 2.51 6.50
CZAVF
CEZ a. s
- -% 36.10 9.02 13.39 0.07 2.25 0.08 0.19

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