EBON Statistics
Total Valuation
EBON has a market cap or net worth of $15.74 million. The enterprise value is -$185.66 million.
Important Dates
The last earnings date was Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBON has 6.54 million shares outstanding.
| Current Share Class | 4.99M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 1.58% |
| Float | 4.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| 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 27.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 27.31 |
| Quick Ratio | 26.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -52.85%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -52.85% |
| Return on Capital Employed (ROCE) | -9.19% |
| Weighted Average Cost of Capital (WACC) | 16.37% |
| Revenue Per Employee | $29,986 |
| Profits Per Employee | -$64,649 |
| Employee Count | 218 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -320,983 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 3.09, so EBON's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 4,782 |
Short Selling Information
The latest short interest is 15,458, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 15,458 |
| Short Previous Month | 16,222 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, EBON had revenue of $6.54 million and -$14.09 million in losses. Loss per share was -$2.24.
| Revenue | 6.54M |
| Gross Profit | 394,846 |
| Operating Income | -22.88M |
| Pretax Income | -14.49M |
| Net Income | -14.09M |
| EBITDA | -20.32M |
| EBIT | -22.88M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $206.36 million in cash and $4.73 million in debt, with a net cash position of $201.63 million or $30.81 per share.
| Cash & Cash Equivalents | 206.36M |
| Total Debt | 4.73M |
| Net Cash | 201.63M |
| Net Cash Per Share | $30.81 |
| Equity (Book Value) | 245.04M |
| Book Value Per Share | 37.32 |
| Working Capital | 208.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.05 million and capital expenditures -$4.50 million, giving a free cash flow of -$13.54 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.54M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is 6.04%, with operating and profit margins of -349.94% and -215.60%.
| Gross Margin | 6.04% |
| Operating Margin | -349.94% |
| Pretax Margin | -221.60% |
| Profit Margin | -215.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -88.27% |
| FCF Yield | -84.81% |
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 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 1 |
