EBON Statistics

Total Valuation

EBON has a market cap or net worth of $47.84 million. The enterprise value is -$196.23 million.

Market Cap	47.84M
Enterprise Value	-196.23M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

EBON has 6.54 million shares outstanding. The number of shares has increased by 10.99% in one year.

Shares Outstanding	6.54M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.20%
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
Forward PS	n/a
PB Ratio	0.15
P/FCF 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 27.82, with a Debt / Equity ratio of 0.02.

Current Ratio	27.82
Quick Ratio	27.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -15.96%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	-11.90%
Return on Capital (ROIC)	-15.96%
Revenue Per Employee	$38,232
Profits Per Employee	-$140,172
Employee Count	297
Asset Turnover	0.03
Inventory Turnover	2.88

Taxes

Income Tax	-65,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks. The beta is 1.78, so EBON's price volatility has been higher than the market average.

Beta (1Y)	1.78
52-Week Price Change	+28.02%
50-Day Moving Average	9.68
200-Day Moving Average	8.85
Relative Strength Index (RSI)	35.44
Average Volume (30 Days)	42,400

Short Selling Information

The latest short interest is 58,519, so 0.89% of the outstanding shares have been sold short.

Short Interest	58,519
Short Previous Month	50,101
Short % of Shares Out	0.89%
Short % of Float	1.35%
Short Ratio (days to cover)	0.96

Income Statement

In the last 12 months, EBON had revenue of $11.35 million and -$41.63 million in losses. Loss per share was -$6.78.

Revenue	11.35M
Gross Profit	2.16M
Operating Income	-50.30M
Pretax Income	-41.70M
Net Income	-41.63M
EBITDA	n/a
EBIT	-41.70M
Loss Per Share	-$6.78

Full Income Statement

Balance Sheet

The company has $249.77 million in cash and $5.71 million in debt, giving a net cash position of $244.06 million or $37.30 per share.

Cash & Cash Equivalents	249.77M
Total Debt	5.71M
Net Cash	244.06M
Net Cash Per Share	$37.30
Equity / Book Value	309.35M
Book Value Per Share	47.27
Working Capital	247.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of -442.94% and -366.64%.

Gross Margin	19.04%
Operating Margin	-442.94%
Pretax Margin	-367.22%
Profit Margin	-366.64%
EBITDA Margin	n/a
EBIT Margin	-367.22%
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	-10.99%
Shareholder Yield	-10.99%
Earnings Yield	-87.03%
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

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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	2