Eshallgo Inc Class A (EHGO) Stock Statistics & Valuation Metrics
Total Valuation
Eshallgo Inc Class A has a market cap or net worth of $2.36M. The enterprise value is $4.25T.
- Market Cap
- $2.36M
- Enterprise Value
- $4.25T
Share Statistics
Eshallgo Inc Class A has 1,107,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,107,315
- Owned by Insiders
- ―
- Owned by Institutions
- 1.03%
Financial Efficiency
Eshallgo Inc Class A’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -71.45%.
- Return on Equity (ROE)
- -1.28
- Return on Assets (ROA)
- -0.55
- Return on Invested Capital (ROIC)
- -71.45%
- Return on Capital Employed (ROCE)
- -0.82
- Revenue Per Employee
- 121.78K
- Profits Per Employee
- -84.50K
- Employee Count
- 134
- Asset Turnover
- 0.79
- Inventory Turnover
- 2.95
Valuation Ratios
The current PE Ratio of Eshallgo Inc Class A is -0.06. Eshallgo Inc Class A’s PEG ratio is -0.01.
- PE Ratio
- -0.06
- PS Ratio
- 0.04
- PB Ratio
- 0.09
- Price to FCF
- -0.13
- Price to Operating Cash Flow
- -0.14
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Eshallgo Inc Class A had revenue of 16.32M and earned -11.32M in profits. Earnings per share was -26.95.
- Revenue
- 16.32M
- Gross Profit
- 2.47M
- Operating Income
- -11.99M
- Pretax Income
- -12.02M
- Net Income
- -11.32M
- EBITDA
- -11.55M
- Earnings Per Share (EPS)
- -26.95
Cash Flow
In the last 12 months, operating cash flow was -5.50M and capital expenditures -137,540, giving a free cash flow of -5.64M billion.
- Operating Cash Flow
- -5.50M
- Free Cash Flow
- -5.64M
- Free Cash Flow per Share
- -13.94
Dividends & Yields
Eshallgo Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -771.29%
- Earnings Yield
- -1420.86%
Stock Price Statistics
- Beta
- -1.26
- 52-Week Price Change
- -93.19%
- 50-Day Moving Average
- 4.06
- 200-Day Moving Average
- 10.37
- Relative Strength Index (RSI)
- 22.85
- Average Volume (3m)
- 295.63K
Financial Position
Eshallgo Inc Class A as a current ratio of 3.23, with Debt / Equity ratio of 24.55%
- Current Ratio
- 3.23
- Quick Ratio
- 2.45
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- -19.45
Taxes
In the past 12 months, Eshallgo Inc Class A has paid 39.24K in taxes.
- Income Tax
- 39.24K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Eshallgo Inc Class A EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.16.
- EV to Sales
- -0.05
- EV to EBITDA
- 0.08
- EV to Free Cash Flow
- 0.16
- EV to Operating Cash Flow
- 0.16
Balance Sheet
Eshallgo Inc Class A has $5.08M in cash and marketable securities with $2.17M in debt, giving a net cash position of $2.91M billion.
- Cash & Marketable Securities
- $5.08M
- Total Debt
- $2.17M
- Net Cash
- $2.91M
- Net Cash Per Share
- $2.63
- Tangible Book Value Per Share
- $35.63
Margins
Gross margin is 15.14%, with operating margin of -73.47%, and net profit margin of -69.39%.
- Gross Margin
- 15.14%
- Operating Margin
- -73.47%
- Pretax Margin
- -73.65%
- Net Profit Margin
- -69.39%
- EBITDA Margin
- -70.76%
- EBIT Margin
- -73.47%
Analyst Forecast
The average price target for Eshallgo Inc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 21.13%
- EPS Growth Forecast
- 22.33%
