Ebang International Holdings (EBON)
NASDAQ:EBON
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Ebang International Holdings
(NASDAQ:EBON)
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Rating:49Neutral
Price Target:
$2.50
▼(-26.69% Downside)
Action:ReiteratedDate:04/27/26
The score is held down primarily by persistent losses and ongoing negative free cash flow, despite a balance-sheet cushion from very low leverage. Technicals provide some near-term support, but valuation remains weak due to continued losses and no dividend support.
Positive Factors
Low leverage / strong equity base
Very low reported debt relative to a sizeable equity base provides a durable financial cushion, lowering refinancing and solvency risk. This balance-sheet strength gives management runway to reshape operations or invest in transitions without immediate liquidity pressure over the next several months.
Negative Factors
Persistent negative free cash flow
Consistent negative free cash flow across multiple years signals structural cash burn and weak internal cash generation. Even with a cash cushion, ongoing negative FCF imposes reliance on reserves or external financing and increases execution risk if revenue or margins fail to improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Very low reported debt relative to a sizeable equity base provides a durable financial cushion, lowering refinancing and solvency risk. This balance-sheet strength gives management runway to reshape operations or invest in transitions without immediate liquidity pressure over the next several months.
Read all positive factors
Ebang International Holdings (EBON) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.88M
Dividend YieldN/A
Average Volume (3M)8.29K
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth11.39%
EPS Growth30.41%
CountryUS
Employees218
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-1.52
Shares Outstanding4,989,746
10 Day Avg. Volume4,563
30 Day Avg. Volume8,293
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.08
Price to Sales (P/S)2.94
P/FCF Ratio-1.42
Enterprise Value/Market Cap-10.61
Enterprise Value/Revenue-27.39
Enterprise Value/Gross Profit-453.50
Enterprise Value/Ebitda7.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ebang International Holdings Business Overview & Revenue Model
Company Description
Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of application-specific integrated circuit chips and manufacture of Bitcoin mining machines under the Ebit brand in China, the United Sta...
How the Company Makes Money
Ebang’s revenue model has been primarily tied to selling cryptocurrency-mining hardware. The company makes money by (1) developing ASIC chip designs and integrating them into mining machines and related equipment, then selling those products to cu...
Ebang International Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.54M | 5.87M | 4.86M | 32.33M | 51.45M |
| Gross Profit | 394.85K | 1.19M | -16.70M | 15.41M | 29.22M |
| EBITDA | -20.32M | -27.72M | -35.55M | -16.54M | 8.65M |
| Net Income | -14.09M | -20.25M | -36.77M | -43.89M | 4.43M |
Balance Sheet | |||||
| Total Assets | 256.77M | 275.80M | 298.24M | 344.17M | 385.86M |
| Cash, Cash Equivalents and Short-Term Investments | 206.39M | 219.31M | 242.13M | 257.16M | 275.49M |
| Total Debt | 4.61M | 4.03M | 6.68M | 7.26M | 3.45M |
| Total Liabilities | 11.73M | 15.44M | 16.92M | 22.38M | 16.88M |
| Stockholders Equity | 244.23M | 259.59M | 279.84M | 318.93M | 363.74M |
Cash Flow | |||||
| Free Cash Flow | -13.54M | -22.55M | -21.80M | -9.77M | -21.49M |
| Operating Cash Flow | -9.05M | -17.61M | -11.65M | 4.30M | -12.97M |
| Investing Cash Flow | -5.37M | -9.89M | 2.75M | 5.75M | -6.51M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -20.00K | 247.18M |
Ebang International Holdings Technical Analysis
Neutral
3.41
Price Trends
2.30
Positive
2.82
Negative
3.58
Negative
Market Momentum
-0.08
Negative
56.60
Neutral
76.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EBON, the sentiment is Neutral. The current price of 3.41 is above the 20-day moving average (MA) of 1.98, above the 50-day MA of 2.30, and below the 200-day MA of 3.58, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 76.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EBON.
Ebang International Holdings Risk Analysis
Ebang International Holdings disclosed 121 risk factors in its most recent earnings report. Ebang International Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ebang International Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $34.43M | -8.95 | -3.96% | ― | 18.66% | 87.56% | |
56 Neutral | $246.45M | 31.62 | 16.33% | ― | 4.42% | ― | |
49 Neutral | $16.88M | -1.36 | -7.04% | ― | 11.39% | 30.41% | |
46 Neutral | $333.03M | -1.54 | -60.72% | ― | 97.15% | 46.65% | |
44 Neutral | $7.43M | -0.56 | -17.53% | ― | -19.64% | -508.52% | |
43 Neutral | $727.91K | -0.46 | 120.74% | ― | -26.88% | -9.72% |
* Technology Sector Average
EBON
Ebang International Holdings
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-27.38%
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Ebang International Holdings Corporate Events
Ebang International Narrows 2025 Loss as Renewable Energy Push Lifts Revenue
Apr 24, 2026
Ebang International Holdings Inc., a blockchain and Fintech manufacturer that recently expanded into Australia’s renewable energy market, is repositioning around a more diversified industrial ecosystem. The company is focusing on energy-effi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.