EBON Statistics

Total Valuation

EBON has a market cap or net worth of $58.70 million. The enterprise value is -$176.84 million.

Market Cap	58.70M
Enterprise Value	-176.84M

Important Dates

The last earnings date was Friday, April 26, 2024, after market close.

Earnings Date	Apr 26, 2024
Ex-Dividend Date	n/a

Share Statistics

EBON has 6.54 million shares outstanding. The number of shares has increased by 5.84% in one year.

Shares Outstanding	6.54M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.06%
Float	4.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.09
Forward PS	n/a
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.94, with a Debt / Equity ratio of 0.02.

Current Ratio	20.94
Quick Ratio	20.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -18.72%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-11.40%
Return on Capital (ROIC)	-18.72%
Revenue Per Employee	$16,024
Profits Per Employee	-$121,360
Employee Count	303
Asset Turnover	0.02
Inventory Turnover	5.88

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks. The beta is 1.84, so EBON's price volatility has been higher than the market average.

Beta (1Y)	1.84
52-Week Price Change	+56.20%
50-Day Moving Average	8.65
200-Day Moving Average	8.71
Relative Strength Index (RSI)	59.36
Average Volume (30 Days)	34,598

Short Selling Information

The latest short interest is 35,781, so 0.55% of the outstanding shares have been sold short.

Short Interest	35,781
Short Previous Month	51,785
Short % of Shares Out	0.55%
Short % of Float	0.77%
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, EBON had revenue of $4.86 million and -$36.77 million in losses. Loss per share was -$5.86.

Revenue	4.86M
Gross Profit	-16.70M
Operating Income	-53.65M
Pretax Income	-37.80M
Net Income	-36.77M
EBITDA	-32.45M
EBIT	-37.80M
Loss Per Share	-$5.86

Full Income Statement

Balance Sheet

The company has $242.22 million in cash and $6.68 million in debt, giving a net cash position of $235.54 million or $35.99 per share.

Cash & Cash Equivalents	242.22M
Total Debt	6.68M
Net Cash	235.54M
Net Cash Per Share	$35.99
Equity / Book Value	279.84M
Book Value Per Share	42.76
Working Capital	238.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.65 million and capital expenditures -$985,794, giving a free cash flow of -$12.64 million.

Operating Cash Flow	-11.65M
Capital Expenditures	-985,794
Free Cash Flow	-12.64M
FCF Per Share	-$2.01

Full Cash Flow Statement

Margins

Gross margin is -344.04%, with operating and profit margins of -1,104.94% and -757.38%.

Gross Margin	-344.04%
Operating Margin	-1,104.94%
Pretax Margin	-778.62%
Profit Margin	-757.38%
EBITDA Margin	-668.32%
EBIT Margin	-778.62%
FCF Margin	-260.32%

Dividends & Yields

EBON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-62.65%
FCF Yield	-21.53%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 22, 2022. It was a reverse split with a ratio of 1:30.

Last Split Date	Nov 22, 2022
Split Type	Reverse
Split Ratio	1:30

Scores

EBON has an Altman Z-Score of 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	2