Eshallgo Statistics
Total Valuation
Eshallgo has a market cap or net worth of $4.05 million. The enterprise value is $782,744.
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eshallgo has 23.70 million shares outstanding. The number of shares has increased by 24.20% in one year.
| Current Share Class | 26.51M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | +24.20% |
| Shares Change (QoQ) | +23.90% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 1.48% |
| Float | 20.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.54 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.68 |
Financial Efficiency
Return on equity (ROE) is -83.83% and return on invested capital (ROIC) is -114.95%.
| Return on Equity (ROE) | -83.83% |
| Return on Assets (ROA) | -40.02% |
| Return on Invested Capital (ROIC) | -114.95% |
| Return on Capital Employed (ROCE) | -88.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $98,979 |
| Profits Per Employee | -$101,635 |
| Employee Count | 147 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Eshallgo has paid $105,904 in taxes.
| Income Tax | 105,904 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.40% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 77,222 |
Short Selling Information
The latest short interest is 15,561, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 15,561 |
| Short Previous Month | 19,673 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Eshallgo had revenue of $14.55 million and -$14.94 million in losses. Loss per share was -$0.58.
| Revenue | 14.55M |
| Gross Profit | 2.87M |
| Operating Income | -14.94M |
| Pretax Income | -15.38M |
| Net Income | -14.94M |
| EBITDA | -14.62M |
| EBIT | -14.94M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $5.99 million in cash and $2.40 million in debt, with a net cash position of $3.59 million or $0.15 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 2.40M |
| Net Cash | 3.59M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | 0.36 |
| Working Capital | 15.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.51 million and capital expenditures -$140,306, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -5.51M |
| Capital Expenditures | -140,306 |
| Depreciation & Amortization | 317,532 |
| Net Borrowing | 4.76M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 19.74%, with operating and profit margins of -102.68% and -102.68%.
| Gross Margin | 19.74% |
| Operating Margin | -102.68% |
| Pretax Margin | -105.68% |
| Profit Margin | -102.68% |
| EBITDA Margin | -100.49% |
| EBIT Margin | -102.68% |
| FCF Margin | n/a |
Dividends & Yields
Eshallgo 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 | -24.20% |
| Shareholder Yield | -24.20% |
| Earnings Yield | -341.69% |
| FCF Yield | -129.14% |
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 |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eshallgo has an Altman Z-Score of 2.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 1 |
