EJH Statistics
Total Valuation
EJH has a market cap or net worth of $12.68 million. The enterprise value is -$56.91 million.
| Market Cap | 12.68M |
| Enterprise Value | -56.91M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EJH has 17.86 million shares outstanding. The number of shares has increased by 78,361.26% in one year.
| Shares Outstanding | 17.86M |
| Shares Change (YoY) | +78,361.26% |
| Shares Change (QoQ) | +1,032.05% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 9.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.04 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.96 |
Financial Efficiency
Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -22.30%.
| Return on Equity (ROE) | -33.50% |
| Return on Assets (ROA) | -28.60% |
| Return on Capital (ROIC) | -22.30% |
| Revenue Per Employee | $106,803 |
| Profits Per Employee | -$74,365 |
| Employee Count | 528 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,777.21 |
Taxes
In the past 12 months, EJH has paid $23,107 in taxes.
| Income Tax | 23,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.47% in the last 52 weeks. The beta is 1.88, so EJH's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | -94.47% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (30 Days) | 1,530,769 |
Short Selling Information
The latest short interest is 928,928, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 928,928 |
| Short Previous Month | 574,996 |
| Short % of Shares Out | 5.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, EJH had revenue of $56.39 million and -$39.26 million in losses.
| Revenue | 56.39M |
| Gross Profit | 13.99M |
| Operating Income | -34.11M |
| Pretax Income | -39.24M |
| Net Income | -39.26M |
| EBITDA | -36.71M |
| EBIT | -38.44M |
| Earnings Per Share (EPS) | $109.78 |
Balance Sheet
The company has $74.33 million in cash and $4.74 million in debt, giving a net cash position of $69.59 million or $3.90 per share.
| Cash & Cash Equivalents | 74.33M |
| Total Debt | 4.74M |
| Net Cash | 69.59M |
| Net Cash Per Share | $3.90 |
| Equity / Book Value | 148.26M |
| Book Value Per Share | 8.30 |
| Working Capital | 83.07M |
Cash Flow
In the last 12 months, operating cash flow was -$10.83 million and capital expenditures -$60.00 million, giving a free cash flow of -$70.83 million.
| Operating Cash Flow | -10.83M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | -70.83M |
| FCF Per Share | -$26.88 |
Margins
Gross margin is 24.82%, with operating and profit margins of -60.49% and -69.63%.
| Gross Margin | 24.82% |
| Operating Margin | -60.49% |
| Pretax Margin | -69.59% |
| Profit Margin | -69.63% |
| EBITDA Margin | -65.10% |
| EBIT Margin | -68.17% |
| FCF Margin | -125.61% |
Dividends & Yields
EJH 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 | -78,361.26% |
| Shareholder Yield | -78,361.26% |
| Earnings Yield | -309.72% |
| FCF Yield | -558.73% |
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 February 14, 2024. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
EJH has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |