EBON Statistics
Total Valuation
EBON has a market cap or net worth of $22.58 million. The enterprise value is -$192.12 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EBON has 6.54 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 1.39% |
| Float | 4.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 19.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.47 |
| Quick Ratio | 18.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -11.51% |
| Revenue Per Employee | $26,921 |
| Profits Per Employee | -$92,895 |
| Employee Count | 218 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 11.76 |
Taxes
| Income Tax | -42,545 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 1.97, so EBON's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 5,271 |
Short Selling Information
The latest short interest is 5,309, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 5,309 |
| Short Previous Month | 7,278 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, EBON had revenue of $5.87 million and -$20.25 million in losses. Loss per share was -$3.22.
| Revenue | 5.87M |
| Gross Profit | 1.19M |
| Operating Income | -30.37M |
| Pretax Income | -37.80M |
| Net Income | -20.25M |
| EBITDA | -27.77M |
| EBIT | -30.37M |
| Loss Per Share | -$3.22 |
Full Income StatementBalance Sheet
The company has $218.73 million in cash and $4.03 million in debt, giving a net cash position of $214.70 million or $32.81 per share.
| Cash & Cash Equivalents | 218.73M |
| Total Debt | 4.03M |
| Net Cash | 214.70M |
| Net Cash Per Share | $32.81 |
| Equity (Book Value) | 260.36M |
| Book Value Per Share | 39.67 |
| Working Capital | 218.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.61 million and capital expenditures -$4.94 million, giving a free cash flow of -$22.55 million.
| Operating Cash Flow | -17.61M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | -22.55M |
| FCF Per Share | -$3.45 |
Full Cash Flow StatementMargins
| Gross Margin | 20.27% |
| Operating Margin | -517.53% |
| Pretax Margin | -356.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -89.70% |
| FCF Yield | -99.90% |
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 |
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 November 22, 2022. It was a reverse split with a ratio of 0.0333333:1.
| Last Split Date | Nov 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
Scores
EBON has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |