EBON Statistics
Total Valuation
EBON has a market cap or net worth of $48.70 million. The enterprise value is -$179.69 million.
Important Dates
The last earnings date was Friday, August 23, 2024, after market close.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EBON has 6.28 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 4.73M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 1.22% |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.64 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 22.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 22.42 |
| Quick Ratio | 21.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -9.50% |
| Return on Capital (ROIC) | -9.78% |
| Revenue Per Employee | $11,854 |
| Profits Per Employee | -$116,114 |
| Employee Count | 303 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 66.83 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 1.89, so EBON's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 86,174 |
Short Selling Information
The latest short interest is 35,445, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 35,445 |
| Short Previous Month | 18,526 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, EBON had revenue of $3.59 million and -$35.18 million in losses. Loss per share was -$5.60.
| Revenue | 3.59M |
| Gross Profit | -16.91M |
| Operating Income | -46.70M |
| Pretax Income | -37.80M |
| Net Income | -35.18M |
| EBITDA | -46.78M |
| EBIT | -46.70M |
| Loss Per Share | -$5.60 |
Full Income StatementBalance Sheet
The company has $235.33 million in cash and $5.68 million in debt, giving a net cash position of $229.66 million or $36.57 per share.
| Cash & Cash Equivalents | 235.33M |
| Total Debt | 5.68M |
| Net Cash | 229.66M |
| Net Cash Per Share | $36.57 |
| Equity (Book Value) | 273.92M |
| Book Value Per Share | 43.46 |
| Working Capital | 232.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,300.31% |
| Pretax Margin | -1,039.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -260.32% |