EBON Statistics
Total Valuation
EBON has a market cap or net worth of $28.75 million. The enterprise value is -$183.09 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 | 3.76 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| 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 -22.01% in the last 52 weeks. The beta is 2.22, so EBON's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 19,852 |
Short Selling Information
The latest short interest is 6,201, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 6,201 |
| Short Previous Month | 15,172 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.36 |
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 | -18.77M |
| 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 | -64.48% |
| 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 |