1847 Holdings LLC Statistics
Total Valuation
EFSH has a market cap or net worth of $4.08 million. The enterprise value is $39.24 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 19.86 million shares outstanding.
| Current Share Class | 19.86M |
| Shares Outstanding | 19.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.46% |
| Float | 19.85M |
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 | 0.57 |
| 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 | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | 416.88% |
| Revenue Per Employee | $276,554 |
| Profits Per Employee | -$136,371 |
| Employee Count | 251 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | -90,145 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is 0.27, so EFSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 86.26 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 1,943,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EFSH had revenue of $69.42 million and -$34.23 million in losses. Loss per share was -$1,774.17.
| Revenue | 69.42M |
| Gross Profit | 23.74M |
| Operating Income | -10.19M |
| Pretax Income | -40.76M |
| Net Income | -34.23M |
| EBITDA | -8.43M |
| EBIT | -10.19M |
| Loss Per Share | -$1,774.17 |
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 -$1.77 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 36.68M |
| Net Cash | -35.16M |
| Net Cash Per Share | -$1.77 |
| 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 -$11.28 million and capital expenditures -$223,675, giving a free cash flow of -$11.50 million.
| Operating Cash Flow | -11.28M |
| Capital Expenditures | -223,675 |
| Free Cash Flow | -11.50M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 34.20%, with operating and profit margins of -14.68% and -48.95%.
| Gross Margin | 34.20% |
| Operating Margin | -14.68% |
| Pretax Margin | -59.24% |
| Profit Margin | -48.95% |
| EBITDA Margin | -12.15% |
| EBIT Margin | -14.68% |
| FCF Margin | n/a |