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Etao International (ETAOF) Stock Statistics & Valuation Metrics

Total Valuation

Etao International has a market cap or net worth of $512.00. The enterprise value is $6.48T.

Market Cap
$512.00
Enterprise Value
$6.48T

Share Statistics

Etao International has 5,122,293 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,122,293
Owned by Insiders
―
Owned by Institutions
0.29%

Financial Efficiency

Etao International’s return on equity (ROE) is 57.48 and return on invested capital (ROIC) is -2576.68%.

Return on Equity (ROE)
57.48
Return on Assets (ROA)
-16.92
Return on Invested Capital (ROIC)
-2576.68%
Return on Capital Employed (ROCE)
-39.75
Revenue Per Employee
16.13K
Profits Per Employee
-249.08K
Employee Count
3,600
Asset Turnover
1.10
Inventory Turnover
16.95

Valuation Ratios

The current PE Ratio of Etao International is -0.00. Etao International’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

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.

Revenue
58.06M
Gross Profit
19.00M
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, giving a free cash flow of 10.88M billion.

Operating Cash Flow
10.88M
Free Cash Flow
10.88M
Free Cash Flow per Share
1.93

Dividends & Yields

Etao International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1990232.81%
Earnings Yield
-169644956.86%

Stock Price Statistics

Beta
-44.58
52-Week Price Change
0.00%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Etao International as a current ratio of 0.77, with Debt / Equity ratio of -98.79%

Current Ratio
0.77
Quick Ratio
0.70
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.01
Interest Coverage Ratio
-1463.41

Taxes

In the past 12 months, Etao International has paid 657.09K in taxes.

Income Tax
657.09K
Effective Tax Rate
-0.00

Enterprise Valuation

Etao International EV to EBITDA ratio is -0.01, with an EV/FCF ratio of 0.64.

EV to Sales
0.11
EV to EBITDA
-0.01
EV to Free Cash Flow
0.64
EV to Operating Cash Flow
0.60

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
$0.00

Margins

Gross margin is 32.72%, with operating margin of -1269.63%, and net profit margin of -1544.40%.

Gross Margin
32.72%
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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―