1847 Holdings (EFSH) AI Stock Analysis

• Market Cap: $1.88M
• Dividend Yield: N/A
• Average Volume (3M): 745.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.79
• Revenue Growth: -43.95%
• EPS Growth: 95.23%
• Country: US
• Employees: 251
• Sector: Industrials
• Sector Strength: 63
• Industry: Conglomerates
• EPS (TTM): -1226.23
• Shares Outstanding: 26,540,000
• 10 Day Avg. Volume: 817,065
• 30 Day Avg. Volume: 745,506
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.04
• Price to Cash Flow (P/CF): -0.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score of 22 reflects significant financial instability and weak technical indicators. The company's high leverage and persistent losses pose major risks, and the absence of earnings and dividends makes valuation unattractive. Despite some oversold technical signals, the overall outlook remains concerning.

1847 Holdings Business Overview & Revenue Model

Company Description

1847 Holdings (EFSH) is a diversified holding company that acquires and manages a portfolio of small to mid-sized businesses across various sectors. The company focuses on acquiring businesses with strong cash flows and growth potential, operating them under its umbrella to optimize performance and achieve synergies. Its core operations span industries such as consumer products, industrial services, and business services, providing a mix of products and services tailored to diverse market needs.

How the Company Makes Money

1847 Holdings makes money primarily through the acquisition and subsequent management of a diversified portfolio of businesses. The company generates revenue by enhancing the operational efficiencies and profitability of its acquired entities. Key revenue streams include income from the sale of goods and services provided by its subsidiaries, as well as potential appreciation in the value of its holdings. The company may also engage in strategic partnerships or joint ventures to expand its market reach and capability, leveraging synergies across its portfolio to maximize earnings. Additionally, periodic divestitures of businesses at a profit can also contribute to its revenue model.

1847 Holdings Financial Statement Overview

Summary

1847 Holdings faces significant financial challenges, with declining revenues, negative profitability, and high leverage. The company needs to address operational inefficiencies and strengthen its balance sheet to improve financial health and sustainability. Income Statement Score: declining gross profit margin, negative net profit. Balance Sheet Score: negative stockholders' equity, significant leverage. Cash Flow Score: negative operating cash flow, improved but negative free cash flow.

Income Statement

The gross profit margin is declining, indicating increasing costs or pricing pressure. The company is experiencing negative net profit margins and EBIT margins, suggesting ongoing operational struggles and inefficiencies. Revenue has decreased significantly from the previous year, highlighting challenges in maintaining sales growth.

Balance Sheet

The company has a negative stockholders' equity, reflecting financial distress and potential solvency issues. The debt-to-equity ratio cannot be calculated due to negative equity, but high total liabilities relative to assets indicate significant leverage. Return on equity is also negative, suggesting poor returns on shareholders' investment.

Cash Flow

The operating cash flow to net income ratio is negative, indicating cash flow challenges. Free cash flow is negative, though there was an improvement in free cash flow compared to last year. Despite positive financing activities, overall cash flow performance remains weak.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
50.28M	68.68M	48.93M	30.66M	15.45M	41.05M
	Gross Profit
13.87M	23.54M	15.70M	10.35M	5.66M	9.90M
	EBIT
-11.44M	-19.94M	-5.74M	-1.10M	-2.52M	-3.04M
	EBITDA
-28.47M	-16.67M	-5.25M	-1.12M	-1.46M	150.80K
	Net Income Common Stockholders
-35.04M	-30.01M	-10.80M	-3.72M	-3.03M	-3.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	1.04M	1.36M	1.38M	1.39M	238.76K
	Total Assets
27.88K	39.37M	45.48M	47.01M	19.24M	19.23M
	Total Debt
15.07K	38.50M	29.65M	32.35M	7.92M	13.84M
	Net Debt
15.07K	37.73M	28.57M	30.97M	6.52M	13.60M
	Total Liabilities
38.54K	59.41M	42.59M	45.45M	15.99M	23.23M
	Stockholders Equity
-10.67K	-18.73M	2.60M	1.47M	4.13M	-3.96M
Cash Flow		Free Cash Flow
-11.33M	-7.78M	-4.39M	-1.25M	3.77M	-2.11M
	Operating Cash Flow
-11.32M	-7.54M	-4.13M	-1.07M	3.93M	-1.92M
	Investing Cash Flow
17.51M	-3.89M	-160.42K	-15.04M	1.13M	-47.32K
	Financing Cash Flow
2.57M	11.12M	3.99M	16.38M	4.63M	1.88M

1847 Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFSH, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.16, and below the 200-day MA of 16.92, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 10.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFSH.

1847 Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	74 Outperform	$123.91B	21.94	33.10%	2.31%	5.05%	2.73%
ITW	74 Outperform	$66.17B	19.26	110.24%	2.62%	-1.30%	20.26%
GE	70 Outperform	$179.04B	27.92	27.62%	0.89%	-32.60%	-28.55%
DHR	65 Neutral	$130.05B	34.37	7.57%	0.62%	-13.50%	-17.25%
MMM	64 Neutral	$68.44B	16.80	97.86%	2.23%	-18.72%	―
Sector *	62 Neutral	$7.24B	12.39	3.08%	3.39%	3.63%	-14.35%
EFSH	22 Underperform	$1.88M	―	143.20%	―	-43.95%	95.23%

1847 Holdings Corporate Events

1847 Holdings Expands Share Authorization and Equity Plan

On March 11, 2025, 1847 Holdings LLC amended its Second Amended and Restated Operating Agreement to increase the number of authorized common shares from 500 million to 2 billion. Additionally, the 2023 Equity Incentive Plan was amended to increase the share reserve to 5 million common shares. These changes were approved by the Board of Directors on December 30, 2024, and by shareholders on March 11, 2025, during a special meeting. The meeting also saw the redemption of series E preferred shares and approval of several proposals, including adjustments to warrant exercise prices and the potential adjournment of the meeting if necessary. This expansion in share authorization and equity plan adjustments is likely to impact the company’s capital structure and shareholder value.