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Electriq Power Holdings (Electriq Power Holdings) Enterprise Value : $-7.17 Mil (As of May. 09, 2024)


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What is Electriq Power Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Electriq Power Holdings's Enterprise Value is $-7.17 Mil. Electriq Power Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was $-27.44 Mil. Therefore, Electriq Power Holdings's EV-to-EBIT ratio for today is 0.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Electriq Power Holdings's Enterprise Value is $-7.17 Mil. Electriq Power Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was $-27.25 Mil. Therefore, Electriq Power Holdings's EV-to-EBITDA ratio for today is 0.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Electriq Power Holdings's Enterprise Value is $-7.17 Mil. Electriq Power Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was $1.48 Mil. Therefore, Electriq Power Holdings's EV-to-Revenue ratio for today is -4.86.


Electriq Power Holdings Enterprise Value Historical Data

The historical data trend for Electriq Power Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Electriq Power Holdings Enterprise Value Chart

Electriq Power Holdings Annual Data
Trend Dec21 Dec22
Enterprise Value
- -

Electriq Power Holdings Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Enterprise Value Get a 7-Day Free Trial - - - - 59.53

Competitive Comparison of Electriq Power Holdings's Enterprise Value

For the Utilities - Renewable subindustry, Electriq Power Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Electriq Power Holdings's Enterprise Value Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electriq Power Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Electriq Power Holdings's Enterprise Value falls into.



Electriq Power Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Electriq Power Holdings's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Electriq Power Holdings's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Electriq Power Holdings  (OTCPK:ELIQQ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Electriq Power Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-7.165/-27.435
=0.26

Electriq Power Holdings's current Enterprise Value is $-7.17 Mil.
Electriq Power Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.44 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Electriq Power Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-7.165/-27.254
=0.26

Electriq Power Holdings's current Enterprise Value is $-7.17 Mil.
Electriq Power Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.25 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Electriq Power Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-7.165/1.475
=-4.86

Electriq Power Holdings's current Enterprise Value is $-7.17 Mil.
Electriq Power Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Electriq Power Holdings Enterprise Value Related Terms

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Electriq Power Holdings (Electriq Power Holdings) Business Description

Traded in Other Exchanges
N/A
Address
625 North Flagler Drive, Suite 1003, West Palm Beach, FL, USA, 33401
Electriq Power Holdings Inc is an energy storage company developing fully integrated energy management and storage solutions for homes and small businesses. The company solutions deliver always-available, low-cost clean energy, even during intermittent outages and inclement weather. Those solutions enable cities, municipalities and utilities to provide their constituents with a path to sustainable and resilient sources of energy, regardless of socio-economic status.
Executives
Petrina Thomson officer: Chief Financial Officer 625 N. FLAGLER DRIVE, SUITE 1003, WEST PALM BEACH FL 33401
Jan Klube officer: Chief Technology Officer 625 N. FLAGLER DRIVE, SUITE 1003, WEST PALM BEACH FL 33401
Carol L Coughlin director C/O HAMILTON BANCORP, INC., 501 FAIRMOUNT AVENUE, SUITE 200, TOWSON MD 21286
Jennifer Elaine Lowry director 2 HOLLINS AVE, BALTIMORE MD 21210
Neha Palmer director 1021 MAIN ST., SUITE #1960, HOUSTON TX 77002
Gbif Management Ltd. director, 10 percent owner 2345 YONGE STREET, SUITE 804, TORONTO A6 M4P 2E5
Hoof James Van Jr officer: See Remarks 625 N. FLAGLER DRIVE SUITE 1003, WEST PALM BEACH FL 33401
Gideon Soesman director 625 N. FLAGLER DRIVE SUITE 1003, WEST PALM BEACH FL 33401
Frank A Magnotti director, officer: Chief Executive Officer C/O COMVERGE, INC., 120 EAGLE ROCK AVENUE, SUITE 190, EAST HANOVER NJ 07936
Kristina A. Peterson director C/O BLINK CHARGING CO., 605 LINCOLN ROAD, 5TH FLOOR, MIAMI BEACH FL 33139
John M Lawrie director, 10 percent owner, officer: See Remarks DXC TECHNOLOGY COMPANY, 1775 TYSONS BOULEVARD, TYSONS VA 22102
Zainabu Oke director 8300 GOLF LINKS ROAD, OAKLAND CA 94605
Edward Ho director 1775 TYSONS BOULEVARD, TYSONS VA 22102
Tlg Acquisition Founder Llc 10 percent owner 515 NORTH FLAGLER DRIVE, SUITE 520, WEST PALM BEACH FL 33401
Kristin Muhlner director 3877 FAIRFAX RIDGE ROAD, SOUTH TOWER, FAIRFAX VA 22030