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Eshallgo Inc Class A (EHGO)
NASDAQ:EHGO
Total Valuation
Eshallgo Inc Class A has a market cap or net worth of $11.28M. The enterprise value is ―.
Market Cap$11.28M
Enterprise Value―
Share Statistics
Eshallgo Inc Class A has 23,838,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,838,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eshallgo Inc Class A’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -51.49%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-51.49%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee105.25K
Profits Per Employee-85.16K
Employee Count128
Asset Turnover0.54
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Eshallgo Inc Class A is ―. Eshallgo Inc Class A’s PEG ratio is 0.00002.
PE Ratio―
PS Ratio1.57
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-15.28
Price to Operating Cash Flow-5.66
PEG Ratio0.00002
Income Statement
In the last 12 months, Eshallgo Inc Class A had revenue of 13.47M and earned -10.80M in profits. Earnings per share was -0.51.
Revenue13.47M
Gross Profit3.10M
Operating Income-10.06M
Pretax Income-10.79M
Net Income-10.80M
EBITDA-9.58M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 1.87M and capital expenditures -82.14K, giving a free cash flow of 1.78M billion.
Operating Cash Flow1.87M
Free Cash Flow1.78M
Free Cash Flow per Share0.07
Dividends & Yields
Eshallgo Inc Class A 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-0.37
52-Week Price Change-89.54%
50-Day Moving Average0.58
200-Day Moving Average0.88
Relative Strength Index (RSI)34.06
Average Volume (3m)188.08K
Important Dates
Eshallgo Inc Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Eshallgo Inc Class A as a current ratio of 2.92, with Debt / Equity ratio of 29.26%
Current Ratio2.92
Quick Ratio2.69
Debt to Market Cap0.12
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Eshallgo Inc Class A has paid 113.44K in taxes.
Income Tax113.44K
Effective Tax Rate-0.01
Enterprise Valuation
Eshallgo Inc Class A EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -11.99.
EV to Sales1.23
EV to EBITDA-1.73
EV to Free Cash Flow-11.99
EV to Operating Cash Flow-12.91
Balance Sheet
Eshallgo Inc Class A has $7.75M in cash and marketable securities with $396.12K in debt, giving a net cash position of $7.35M billion.
Cash & Marketable Securities$7.75M
Total Debt$396.12K
Net Cash$7.35M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.78
Margins
Gross margin is 23.02%, with operating margin of -74.69%, and net profit margin of -80.15%.
Gross Margin23.02%
Operating Margin-74.69%
Pretax Margin-80.07%
Net Profit Margin-80.15%
EBITDA Margin-71.07%
EBIT Margin-74.69%
Analyst Forecast
The average price target for Eshallgo Inc Class A 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―