EBON Statistics
Total Valuation
EBON has a market cap or net worth of $15.45 million. The enterprise value is -$180.03 million.
| Market Cap | 15.45M |
| Enterprise Value | -180.03M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 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 (%) | 1.77% |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 28.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.65 |
| Quick Ratio | 27.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -50.51%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | -5.39% |
| Return on Invested Capital (ROIC) | -50.51% |
| Return on Capital Employed (ROCE) | -9.24% |
| Weighted Average Cost of Capital (WACC) | 19.09% |
| Revenue Per Employee | $34,918 |
| Profits Per Employee | -$63,366 |
| Employee Count | 197 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -290,759 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is 2.99, so EBON's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 7,813 |
Short Selling Information
The latest short interest is 10,012, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 10,012 |
| Short Previous Month | 8,974 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, EBON had revenue of $6.88 million and -$12.48 million in losses. Loss per share was -$1.99.
| Revenue | 6.88M |
| Gross Profit | 1.77M |
| Operating Income | -22.24M |
| Pretax Income | -15.50M |
| Net Income | -12.48M |
| EBITDA | -19.71M |
| EBIT | -22.24M |
| Loss Per Share | -$1.99 |
Balance Sheet
The company has $196.70 million in cash and $1.21 million in debt, with a net cash position of $195.49 million or $29.87 per share.
| Cash & Cash Equivalents | 196.70M |
| Total Debt | 1.21M |
| Net Cash | 195.49M |
| Net Cash Per Share | $29.87 |
| Equity (Book Value) | 239.52M |
| Book Value Per Share | 36.87 |
| Working Capital | 199.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.54M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 25.74%, with operating and profit margins of -323.33% and -181.47%.
| Gross Margin | 25.74% |
| Operating Margin | -323.33% |
| Pretax Margin | -225.38% |
| Profit Margin | -181.47% |
| EBITDA Margin | -286.53% |
| 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 | -87.10% |
| FCF Yield | -94.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |