1847 Holdings LLC Statistics
Total Valuation
EFSH has a market cap or net worth of $3.20 million. The enterprise value is $38.36 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EFSH has 25.40 million shares outstanding.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.21% |
| Float | 25.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | -0.12 |
| 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 | 0.55 |
| 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 -99.97% in the last 52 weeks. The beta is 0.99, so EFSH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 475,594 |
Short Selling Information
The latest short interest is 843,101, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 843,101 |
| Short Previous Month | 484,107 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 0.41 |
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 -$1.38 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 36.68M |
| Net Cash | -35.16M |
| Net Cash Per Share | -$1.38 |
| 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 | -$0.45 |
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 |