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Ever-Glory International Group (EVKG) Stock Statistics & Valuation Metrics

Total Valuation

Ever-Glory International Group has a market cap or net worth of $2,964.00. The enterprise value is $62.65T.

Market Cap
$2,964.00
Enterprise Value
$62.65T

Share Statistics

Ever-Glory International Group has 14,818,006 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,818,006
Owned by Insiders
―
Owned by Institutions
0.09%

Financial Efficiency

Ever-Glory International Group’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is <0.01%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
<0.01%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
76.39K
Profits Per Employee
-21.232
Employee Count
4,333
Asset Turnover
0.95
Inventory Turnover
3.60

Valuation Ratios

The current PE Ratio of Ever-Glory International Group is -0.03. Ever-Glory International Group’s PEG ratio is -0.00.

PE Ratio
-0.03
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, Ever-Glory International Group had revenue of 330.98M and earned -92.00K in profits. Earnings per share was -0.01.

Revenue
330.98M
Gross Profit
100.95M
Operating Income
-538.00K
Pretax Income
2.85M
Net Income
-92.00K
EBITDA
11.65M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.71M and capital expenditures -8.66M, giving a free cash flow of -6.95M billion.

Operating Cash Flow
1.71M
Free Cash Flow
-6.95M
Free Cash Flow per Share
-1.83

Dividends & Yields

Ever-Glory International Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-915384.62%
Earnings Yield
-3105.80%

Stock Price Statistics

Beta
-3.46
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Ever-Glory International Group upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Nov 13, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Ever-Glory International Group as a current ratio of 1.26, with Debt / Equity ratio of 84.58%

Current Ratio
1.26
Quick Ratio
0.94
Debt to Market Cap
0.06
Net Debt to EBITDA
5.24
Interest Coverage Ratio
-0.23

Taxes

In the past 12 months, Ever-Glory International Group has paid 2.94M in taxes.

Income Tax
2.94M
Effective Tax Rate
1.03

Enterprise Valuation

Ever-Glory International Group EV to EBITDA ratio is 5.38, with an EV/FCF ratio of -2.31.

EV to Sales
0.19
EV to EBITDA
5.38
EV to Free Cash Flow
-2.31
EV to Operating Cash Flow
-3.68

Balance Sheet

Ever-Glory International Group has $74.07M in cash and marketable securities with $102.44M in debt, giving a net cash position of -$28.36M billion.

Cash & Marketable Securities
$74.07M
Total Debt
$102.44M
Net Cash
-$28.36M
Net Cash Per Share
-$1.91
Tangible Book Value Per Share
$7.63

Margins

Gross margin is 30.50%, with operating margin of -0.16%, and net profit margin of -0.03%.

Gross Margin
30.50%
Operating Margin
-0.16%
Pretax Margin
0.86%
Net Profit Margin
-0.03%
EBITDA Margin
3.52%
EBIT Margin
1.58%

Analyst Forecast

The average price target for Ever-Glory International Group 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
―