1847 Holdings LLC Statistics
Total Valuation
EFSH has a market cap or net worth of $1.43 million. The enterprise value is $41.79 million.
| Market Cap | 1.43M |
| Enterprise Value | 41.79M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EFSH has 542,421 shares outstanding. The number of shares has increased by 1,257.64% in one year.
| Shares Outstanding | 542,421 |
| Shares Change (YoY) | +1,257.64% |
| Shares Change (QoQ) | +557.03% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 0.33% |
| Float | 391,667 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.60% |
| Return on Capital (ROIC) | -164.82% |
| Revenue Per Employee | $271,680 |
| Profits Per Employee | -$169,541 |
| Employee Count | 251 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, EFSH has paid $759,855 in taxes.
| Income Tax | 759,855 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.93% in the last 52 weeks. The beta is 0.40, so EFSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 58,263 |
Short Selling Information
The latest short interest is 7,997, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 7,997 |
| Short Previous Month | 9,367 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, EFSH had revenue of $68.19 million and -$42.55 million in losses. Loss per share was -$903.50.
| Revenue | 68.19M |
| Gross Profit | 23.29M |
| Operating Income | -22.97M |
| Pretax Income | -40.76M |
| Net Income | -42.55M |
| EBITDA | -26.79M |
| EBIT | -29.82M |
| Loss Per Share | -$903.50 |
Balance Sheet
The company has $577,608 in cash and $40.93 million in debt, giving a net cash position of -$40.36 million or -$74.40 per share.
| Cash & Cash Equivalents | 577,608 |
| Total Debt | 40.93M |
| Net Cash | -40.36M |
| Net Cash Per Share | -$74.40 |
| Equity (Book Value) | -27.00M |
| Book Value Per Share | -49.78 |
| Working Capital | -17.14M |
Cash Flow
In the last 12 months, operating cash flow was -$9.23 million and capital expenditures -$177,392, giving a free cash flow of -$9.41 million.
| Operating Cash Flow | -9.23M |
| Capital Expenditures | -177,392 |
| Free Cash Flow | -9.41M |
| FCF Per Share | -$50.96 |
Margins
Gross margin is 34.16%, with operating and profit margins of -33.68% and -62.40%.
| Gross Margin | 34.16% |
| Operating Margin | -33.68% |
| Pretax Margin | -59.77% |
| Profit Margin | -62.40% |
| EBITDA Margin | -39.29% |
| EBIT Margin | -43.72% |
| FCF Margin | -13.80% |
Dividends & Yields
EFSH 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 | -1,257.64% |
| Shareholder Yield | -1,257.64% |
| Earnings Yield | -2,971.72% |
| FCF Yield | -657.03% |
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 July 8, 2024. It was a reverse split with a ratio of 1:13.
| Last Split Date | Jul 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
EFSH has an Altman Z-Score of -4.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.73 |
| Piotroski F-Score | 3 |