ETAO International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETAOF has 5.24 million shares outstanding.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -40.99% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.60% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF 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 2.93, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.93 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,466.07 |
Financial Efficiency
Return on equity (ROE) is -1,160.63% and return on invested capital (ROIC) is -530.01%.
| Return on Equity (ROE) | -1,160.63% |
| Return on Assets (ROA) | -414.97% |
| Return on Invested Capital (ROIC) | -530.01% |
| Return on Capital Employed (ROCE) | -22,807.44% |
| Revenue Per Employee | 16,358 |
| Profits Per Employee | -249,552 |
| Employee Count | 3,600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 36.12 |
Taxes
In the past 12 months, ETAOF has paid 663,625 in taxes.
| Income Tax | 663,625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -20.47, so ETAOF's price volatility has been lower than the market average.
| Beta (5Y) | -20.47 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 1,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, ETAOF had revenue of 58.89 million and -898.39 million in losses. Loss per share was -130.18.
| Revenue | 58.89M |
| Gross Profit | 19.22M |
| Operating Income | -738.94M |
| Pretax Income | -898.09M |
| Net Income | -898.39M |
| EBITDA | -737.03M |
| EBIT | -738.94M |
| Loss Per Share | -130.18 |
Balance Sheet
The company has 772,048 in cash and 1.88 million in debt, giving a net cash position of -1.11 million or -0.21 per share.
| Cash & Cash Equivalents | 772,048 |
| Total Debt | 1.88M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 32.64% |
| Operating Margin | -1,254.80% |
| Pretax Margin | -1,525.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ETAOF 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 | -472.48% |
| Shareholder Yield | -472.48% |
| Earnings Yield | -42,882,385.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 26, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
ETAOF has an Altman Z-Score of -793.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -793.59 |
| Piotroski F-Score | 2 |