1847 Holdings LLC Statistics
Total Valuation
EFSH has a market cap or net worth of $250,017. The enterprise value is $34.46 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EFSH has 632,954 shares outstanding.
| Current Share Class | 632,954 |
| Shares Outstanding | 632,954 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33,453.50% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 8.50% |
| Float | 594,540 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.30% |
| Return on Capital (ROIC) | -29.53% |
| Revenue Per Employee | $127,359 |
| Profits Per Employee | -$136,371 |
| Employee Count | 251 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -659,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is 0.49, so EFSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 193.85 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 4,304,696 |
Short Selling Information
The latest short interest is 7,029, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 7,029 |
| Short Previous Month | 3,391 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, EFSH had revenue of $31.97 million and -$34.23 million in losses. Loss per share was -$1,356.31.
| Revenue | 31.97M |
| Gross Profit | 10.50M |
| Operating Income | -11.98M |
| Pretax Income | -40.76M |
| Net Income | -34.23M |
| EBITDA | -10.96M |
| EBIT | -11.98M |
| Loss Per Share | -$1,356.31 |
Full Income StatementBalance Sheet
The company has $1.52 million in cash and $36.68 million in debt, giving a net cash position of -$35.16 million or -$55.55 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 36.68M |
| Net Cash | -35.16M |
| Net Cash Per Share | -$55.55 |
| Equity (Book Value) | -26.27M |
| Book Value Per Share | -554.26 |
| Working Capital | -5.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.65 million and capital expenditures -$10,683, giving a free cash flow of -$13.66 million.
| Operating Cash Flow | -13.65M |
| Capital Expenditures | -10,683 |
| Free Cash Flow | -13.66M |
| FCF Per Share | -$21.58 |
Full Cash Flow StatementMargins
Gross margin is 32.84%, with operating and profit margins of -37.47% and -106.30%.
| Gross Margin | 32.84% |
| Operating Margin | -37.47% |
| Pretax Margin | -136.74% |
| Profit Margin | -106.30% |
| EBITDA Margin | -34.27% |
| EBIT Margin | -37.47% |
| FCF Margin | -13.80% |