EBON Statistics
Total Valuation
EBON has a market cap or net worth of $25.91 million. The enterprise value is -$185.92 million.
Important Dates
The last earnings date was Friday, August 15, 2025, after market close.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EBON has 6.54 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 4.99M |
Shares Outstanding | 6.54M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.75% |
Owned by Institutions (%) | 1.49% |
Float | 4.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.51 |
Forward PS | n/a |
PB Ratio | 0.11 |
P/TBV Ratio | 0.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 22.01, with a Debt / Equity ratio of 0.01.
Current Ratio | 22.01 |
Quick Ratio | 21.25 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -6.70%.
Return on Equity (ROE) | -7.08% |
Return on Assets (ROA) | -6.47% |
Return on Invested Capital (ROIC) | -6.70% |
Return on Capital Employed (ROCE) | -11.17% |
Revenue Per Employee | $33,656 |
Profits Per Employee | -$85,034 |
Employee Count | 218 |
Asset Turnover | 0.03 |
Inventory Turnover | 13.91 |
Taxes
Income Tax | -54,841 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 1.98, so EBON's price volatility has been higher than the market average.
Beta (5Y) | 1.98 |
52-Week Price Change | -33.45% |
50-Day Moving Average | 4.12 |
200-Day Moving Average | 4.82 |
Relative Strength Index (RSI) | 44.68 |
Average Volume (20 Days) | 10,749 |
Short Selling Information
The latest short interest is 7,619, so 0.12% of the outstanding shares have been sold short.
Short Interest | 7,619 |
Short Previous Month | 9,308 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, EBON had revenue of $7.34 million and -$18.54 million in losses. Loss per share was -$2.95.
Revenue | 7.34M |
Gross Profit | 459,307 |
Operating Income | -28.81M |
Pretax Income | -37.80M |
Net Income | -18.54M |
EBITDA | -26.67M |
EBIT | -28.81M |
Loss Per Share | -$2.95 |
Full Income Statement Balance Sheet
The company has $215.21 million in cash and $3.37 million in debt, giving a net cash position of $211.84 million or $32.37 per share.
Cash & Cash Equivalents | 215.21M |
Total Debt | 3.37M |
Net Cash | 211.84M |
Net Cash Per Share | $32.37 |
Equity (Book Value) | 254.48M |
Book Value Per Share | 38.76 |
Working Capital | 214.07M |
Full Balance Sheet Margins
Gross margin is 6.26%, with operating and profit margins of -392.70% and -252.65%.
Gross Margin | 6.26% |
Operating Margin | -392.70% |
Pretax Margin | -255.85% |
Profit Margin | -252.65% |
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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -71.53% |
FCF Yield | n/a |
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 1:30.
Last Split Date | Nov 22, 2022 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
EBON has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 2 |