Total Valuation
Everbright Digital Holding Ltd. has a market cap or net worth of $34.15M. The enterprise value is -$3.17B.
Market Cap$34.15M
Enterprise Value-$3.17B
Share Statistics
Everbright Digital Holding Ltd. has 5,959,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,959,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everbright Digital Holding Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -53.72%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-53.72%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee310.37K
Profits Per Employee-374.36K
Employee Count6
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everbright Digital Holding Ltd. is ―. Everbright Digital Holding Ltd.’s PEG ratio is 0.00630.
PE Ratio―
PS Ratio5.26
PB Ratio2.30
Price to FCF-2.04
Price to Operating Cash Flow-6.03
PEG Ratio0.00630
Income Statement
In the last 12 months, Everbright Digital Holding Ltd. had revenue of 1.86M and earned -2.25M in profits. Earnings per share was -1.37.
Revenue1.86M
Gross Profit1.22M
Operating Income-2.66M
Pretax Income-2.61M
Net Income-2.25M
EBITDA-2.35M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was -2.29M and capital expenditures 0.00, giving a free cash flow of -2.29M billion.
Operating Cash Flow-2.29M
Free Cash Flow-2.29M
Free Cash Flow per Share-0.39
Dividends & Yields
Everbright Digital Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-54.67%
50-Day Moving Average4.74
200-Day Moving Average3.79
Relative Strength Index (RSI)66.55
Average Volume (3m)510.00K
Important Dates
Everbright Digital Holding Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Everbright Digital Holding Ltd. as a current ratio of 3.69, with Debt / Equity ratio of 0.00%
Current Ratio3.69
Quick Ratio3.69
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Everbright Digital Holding Ltd. has paid -363.11K in taxes.
Income Tax-363.11K
Effective Tax Rate0.14
Enterprise Valuation
Everbright Digital Holding Ltd. EV to EBITDA ratio is -4.17, with an EV/FCF ratio of -2.04.
EV to Sales5.26
EV to EBITDA-4.17
EV to Free Cash Flow-2.04
EV to Operating Cash Flow-4.27
Balance Sheet
Everbright Digital Holding Ltd. has $3.17K in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.17K billion.
Cash & Marketable Securities$3.17K
Total Debt$0.00
Net Cash$3.17K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$1.02
Margins
Gross margin is 69.80%, with operating margin of -142.94%, and net profit margin of -120.62%.
Gross Margin69.80%
Operating Margin-142.94%
Pretax Margin-140.12%
Net Profit Margin-120.62%
EBITDA Margin-126.14%
EBIT Margin-140.12%
Analyst Forecast
The average price target for Everbright Digital Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―