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Etao International (ETAOF)
OTHER OTC:ETAOF
Total Valuation
Etao International has a market cap or net worth of $512.00. The enterprise value is $1.08B.
Market Cap$512.00
Enterprise Value$1.08B
Share Statistics
Etao International has 5,122,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,122,293
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etao International’s return on equity (ROE) is 57.48 and return on invested capital (ROIC) is -2578.57%.
Return on Equity (ROE)57.48
Return on Assets (ROA)-16.92
Return on Invested Capital (ROIC)-2578.57%
Return on Capital Employed (ROCE)-39.75
Revenue Per Employee16.13K
Profits Per Employee-249.17K
Employee Count3,600
Asset Turnover1.10
Inventory Turnover16.95
Valuation Ratios
The current PE Ratio of Etao International is -1.19. Etao International’s PEG ratio is >-0.01.
PE Ratio-1.19
PS Ratio0.00
PB Ratio-68.65
Price to Fair Value-68.65
Price to FCF105.09
Price to Operating Cash Flow98.94
PEG Ratio>-0.01
Income Statement
In the last 12 months, Etao International had revenue of 58.06M and earned -896.68M in profits. Earnings per share was -169.64.
Revenue58.06M
Gross Profit19.00M
Operating Income-737.15M
Pretax Income-896.34M
Net Income-896.68M
EBITDA-893.88M
Earnings Per Share (EPS)-169.64
Cash Flow
In the last 12 months, operating cash flow was 10.88M and capital expenditures 0.00, giving a free cash flow of 10.88M billion.
Operating Cash Flow10.88M
Free Cash Flow10.88M
Free Cash Flow per Share2.12
Dividends & Yields
Etao International 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
Beta-47.92
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)37.50
Average Volume (3m)0.00
Important Dates
Etao International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Etao International as a current ratio of 0.77, with Debt / Equity ratio of -98.79%
Current Ratio0.77
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-1.46K
Taxes
In the past 12 months, Etao International has paid 657.09K in taxes.
Income Tax657.09K
Effective Tax Rate>-0.01
Enterprise Valuation
Etao International EV to EBITDA ratio is -1.21, with an EV/FCF ratio of 105.73.
EV to Sales18.56
EV to EBITDA-1.21
EV to Free Cash Flow105.73
EV to Operating Cash Flow99.53
Balance Sheet
Etao International has $11.83M in cash and marketable securities with $15.41M in debt, giving a net cash position of $3.58M billion.
Cash & Marketable Securities$11.83M
Total Debt$15.41M
Net Cash$3.58M
Net Cash Per Share$0.70
Tangible Book Value Per Share-$1.25
Margins
Gross margin is 32.72%, with operating margin of -1269.63%, and net profit margin of -1544.40%.
Gross Margin32.72%
Operating Margin-1269.63%
Pretax Margin-1543.81%
Net Profit Margin-1544.40%
EBITDA Margin-1539.58%
EBIT Margin-1542.94%
Analyst Forecast
The average price target for Etao International 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―