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Eshallgo Inc Class A (EHGO)
NASDAQ:EHGO
US Market

Eshallgo Inc Class A (EHGO) Stock Statistics & Valuation Metrics

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Total Valuation

Eshallgo Inc Class A has a market cap or net worth of $22.76M. The enterprise value is $66.53M.
Market Cap$22.76M
Enterprise Value$66.53M

Share Statistics

Eshallgo Inc Class A has 20,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,610,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eshallgo Inc Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee132.53K
Profits Per Employee0.00
Employee Count128
Asset Turnover0.86
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Eshallgo Inc Class A is 7.69K. Eshallgo Inc Class A’s PEG ratio is -2.01.
PE Ratio7.69K
PS Ratio0.00
PB Ratio6.56
Price to Fair Value6.19
Price to FCF164.79
Price to Operating Cash Flow90.38
PEG Ratio-2.01

Income Statement

In the last 12 months, Eshallgo Inc Class A had revenue of 16.96M and earned 8.65K in profits. Earnings per share was 0.00.
Revenue16.96M
Gross Profit4.57M
Operating Income910.38K
Pretax Income970.13K
Net Income8.65K
EBITDA1.52M
Earnings Per Share (EPS)0.00

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 Share0.09

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-0.25
52-Week Price Change-67.05%
50-Day Moving Average1.06
200-Day Moving Average1.93
Relative Strength Index (RSI)43.53
Average Volume (3m)876.55K

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 7.58, with Debt / Equity ratio of 5.81%
Current Ratio7.58
Quick Ratio5.90
Debt to Market Cap0.00
Net Debt to EBITDA-3.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Eshallgo Inc Class A has paid 124.80K in taxes.
Income Tax124.80K
Effective Tax Rate0.13

Enterprise Valuation

Eshallgo Inc Class A EV to EBITDA ratio is 40.52, with an EV/FCF ratio of 28.45.
EV to Sales3.63
EV to EBITDA40.52
EV to Free Cash Flow28.45
EV to Operating Cash Flow27.74

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-$0.36
Tangible Book Value Per Share$0.84

Margins

Gross margin is 24.89%, with operating margin of 5.37%, and net profit margin of 0.05%.
Gross Margin24.89%
Operating Margin5.37%
Pretax Margin5.72%
Net Profit Margin0.05%
EBITDA Margin8.96%
EBIT Margin5.37%

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

Scores

Smart Score2
AI Score
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