EUBG Statistics
Total Valuation
Entrepreneur Universe Bright Group has a market cap or net worth of 612.43 million. The enterprise value is 604.24 million.
| Market Cap | 612.43M |
| Enterprise Value | 604.24M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Entrepreneur Universe Bright Group has 1.70 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | n/a |
| Float | 478.02M |
Valuation Ratios
The trailing PE ratio is 331.96.
| PE Ratio | 331.96 |
| Forward PE | n/a |
| PS Ratio | 104.96 |
| PB Ratio | 72.54 |
| P/TBV Ratio | 72.53 |
| P/FCF Ratio | 381.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.75, with an EV/FCF ratio of 376.78.
| EV / Earnings | 327.52 |
| EV / Sales | 103.54 |
| EV / EBITDA | 182.75 |
| EV / EBIT | 189.18 |
| EV / FCF | 376.78 |
Financial Position
The company has a current ratio of 15.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.80 |
| Quick Ratio | 15.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 21.21% |
| Return on Capital (ROIC) | 23.16% |
| Revenue Per Employee | 243,156 |
| Profits Per Employee | 76,869 |
| Employee Count | 24 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 15.12, so Entrepreneur Universe Bright Group's price volatility has been higher than the market average.
| Beta (5Y) | 15.12 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 41,525 |
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) | 0.27 |
Income Statement
In the last 12 months, Entrepreneur Universe Bright Group had revenue of 5.84 million and earned 1.84 million in profits. Earnings per share was 0.00.
| Revenue | 5.84M |
| Gross Profit | 5.19M |
| Operating Income | 3.19M |
| Pretax Income | 3.27M |
| Net Income | 1.84M |
| EBITDA | 3.25M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.30 million in cash and 117,536 in debt, giving a net cash position of 8.19 million or 0.00 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 117,536 |
| Net Cash | 8.19M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.44M |
| Book Value Per Share | 0.00 |
| Working Capital | 8.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures 11, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | 11 |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 88.90%, with operating and profit margins of 54.73% and 31.61%.
| Gross Margin | 88.90% |
| Operating Margin | 54.73% |
| Pretax Margin | 56.00% |
| Profit Margin | 31.61% |
| EBITDA Margin | 55.74% |
| EBIT Margin | 54.73% |
| FCF Margin | 27.48% |
Dividends & Yields
Entrepreneur Universe Bright Group 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 | 1 |
| Payout Ratio | 119.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | 0.26% |
Stock Splits
The last stock split was on June 29, 2011. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jun 29, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |