Total Valuation
Elong Power Holding has a market cap or net worth of $1.80M. The enterprise value is $30.96M.
Market Cap$1.80M
Enterprise Value$30.96M
Share Statistics
Elong Power Holding has 6,528,289 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,528,289
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elong Power Holding’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -12.92%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-12.92%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee68.45K
Profits Per Employee-70.07K
Employee Count30
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elong Power Holding is ―. Elong Power Holding’s PEG ratio is -0.00405.
PE Ratio―
PS Ratio2.76
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF-2.00
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00405
Income Statement
In the last 12 months, Elong Power Holding had revenue of 2.05M and earned -5.57M in profits. Earnings per share was -143.18.
Revenue2.05M
Gross Profit12.45K
Operating Income-1.48M
Pretax Income-2.10M
Net Income-5.57M
EBITDA-1.40M
Earnings Per Share (EPS)-143.18
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -98.66K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.15M
Free Cash Flow per Share-0.18
Dividends & Yields
Elong Power Holding 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-0.13
52-Week Price Change-99.99%
50-Day Moving Average1.26
200-Day Moving Average133.07
Relative Strength Index (RSI)33.83
Average Volume (3m)16.09M
Important Dates
Elong Power Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Elong Power Holding as a current ratio of 0.46, with Debt / Equity ratio of -42.24%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap1.69
Net Debt to EBITDA-6.52
Interest Coverage Ratio-3.14
Taxes
In the past 12 months, Elong Power Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elong Power Holding EV to EBITDA ratio is -10.56, with an EV/FCF ratio of -5.25.
EV to Sales7.22
EV to EBITDA-10.56
EV to Free Cash Flow-5.25
EV to Operating Cash Flow-5.57
Balance Sheet
Elong Power Holding has $7.61M in cash and marketable securities with $9.61M in debt, giving a net cash position of -$2.00M billion.
Cash & Marketable Securities$7.61M
Total Debt$9.61M
Net Cash-$2.00M
Net Cash Per Share-$0.31
Tangible Book Value Per Share-$584.58
Margins
Gross margin is 0.61%, with operating margin of -71.83%, and net profit margin of -271.27%.
Gross Margin0.61%
Operating Margin-71.83%
Pretax Margin-102.36%
Net Profit Margin-271.27%
EBITDA Margin-68.39%
EBIT Margin-71.83%
Analyst Forecast
The average price target for Elong Power Holding 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―