Total Valuation
Eshallgo Inc Class A has a market cap or net worth of $4.07M. The enterprise value is $4.25M.
Market Cap$4.07M
Enterprise Value$4.25M
Share Statistics
Eshallgo Inc Class A has 2,861,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,861,577
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eshallgo Inc Class A’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -71.45%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-71.45%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee121.78K
Profits Per Employee-84.50K
Employee Count134
Asset Turnover0.79
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Eshallgo Inc Class A is ―. Eshallgo Inc Class A’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.36
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-1.03
Price to Operating Cash Flow-0.45
PEG Ratio0.02
Income Statement
In the last 12 months, Eshallgo Inc Class A had revenue of 16.32M and earned -11.32M in profits. Earnings per share was -5.39.
Revenue16.32M
Gross Profit2.47M
Operating Income-11.99M
Pretax Income-12.02M
Net Income-11.32M
EBITDA-11.55M
Earnings Per Share (EPS)-5.39
Cash Flow
In the last 12 months, operating cash flow was -5.50M and capital expenditures -137.54K, giving a free cash flow of -5.64M billion.
Operating Cash Flow-5.50M
Free Cash Flow-5.64M
Free Cash Flow per Share-1.97
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-1.24
52-Week Price Change-89.71%
50-Day Moving Average2.10
200-Day Moving Average3.00
Relative Strength Index (RSI)36.77
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 3.23, with Debt / Equity ratio of 24.55%
Current Ratio3.23
Quick Ratio2.45
Debt to Market Cap0.36
Net Debt to EBITDA0.14
Interest Coverage Ratio-19.45
Taxes
In the past 12 months, Eshallgo Inc Class A has paid 39.24K in taxes.
Income Tax39.24K
Effective Tax Rate>-0.01
Enterprise Valuation
Eshallgo Inc Class A EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.75.
EV to Sales0.26
EV to EBITDA-0.37
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.77
Balance Sheet
Eshallgo Inc Class A has $5.08M in cash and marketable securities with $2.17M in debt, giving a net cash position of $2.91M billion.
Cash & Marketable Securities$5.08M
Total Debt$2.17M
Net Cash$2.91M
Net Cash Per Share$1.02
Tangible Book Value Per Share$6.87
Margins
Gross margin is 15.14%, with operating margin of -73.47%, and net profit margin of -69.39%.
Gross Margin15.14%
Operating Margin-73.47%
Pretax Margin-73.65%
Net Profit Margin-69.39%
EBITDA Margin-70.76%
EBIT Margin-73.47%
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 Forecast21.13%
EPS Growth Forecast22.33%