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Eshallgo Inc Class A (EHGO)
:EHGO
Total Valuation
Eshallgo Inc Class A has a market cap or net worth of $20.64M. The enterprise value is $15.97M.
Market Cap$20.64M
Enterprise Value$15.97M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2497.5
PS Ratio0.00
PB Ratio1.21
Price to Fair Value6.19
Price to FCF11.72
Price to Operating Cash Flow8.94
PEG Ratio<0.01
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-0.21
52-Week Price Change-55.68%
50-Day Moving Average0.95
200-Day Moving Average1.83
Relative Strength Index (RSI)41.92
Average Volume (3m)2.22M
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 2.87%
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 25.52%, with operating margin of 5.37%, and net profit margin of 0.05%.
Gross Margin25.52%
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―