ETAO International Co., Ltd. (ETAOF)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Sep 20, 2024

ETAO International Statistics

Total Valuation

ETAO International has a market cap or net worth of 1,537. The enterprise value is 1.08 million.

Market Cap 1,537
Enterprise Value 1.08M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ETAO International has 5.12 million shares outstanding.

Shares Outstanding 5.12M
Shares Change (YoY) n/a
Shares Change (QoQ) -40.99%
Owned by Insiders (%) 55.09%
Owned by Institutions (%) 0.12%
Float 2.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.00
EV / Sales 0.02
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 122.50.

Current Ratio 2.93
Quick Ratio 1.72
Debt / Equity 122.50
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 Capital (ROIC) -530.01%
Revenue Per Employee 16,358
Profits Per Employee -249,552
Employee Count 3,600
Asset Turnover 0.53
Inventory Turnover 36.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -100.00%
50-Day Moving Average 1.24
200-Day Moving Average 4.08
Relative Strength Index (RSI) 29.96
Average Volume (20 Days) 3,249

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) 2.84

Income Statement

In the last 12 months, ETAO International 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
Full Income Statement

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 -0.22 per share.

Cash & Cash Equivalents 772,048
Total Debt 1.88M
Net Cash -1.11M
Net Cash Per Share -0.22
Equity (Book Value) 1.53M
Book Value Per Share 0.30
Working Capital 2.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

ETAO International 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 -43,393,157.33%
FCF Yield 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

ETAO International has an Altman Z-Score of -793.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -793.59
Piotroski F-Score n/a