Eshallgo Statistics
Total Valuation
Eshallgo has a market cap or net worth of $27.25 million. The enterprise value is $20.45 million.
Important Dates
The next estimated earnings date is Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eshallgo has 25.47 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 25.47M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 0.44% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.65 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -14.26% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -8.59% |
| Return on Capital Employed (ROCE) | -12.68% |
| Revenue Per Employee | $120,259 |
| Profits Per Employee | -$26,021 |
| Employee Count | 128 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Eshallgo has paid $108,607 in taxes.
| Income Tax | 108,607 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 12,350 |
Short Selling Information
The latest short interest is 73,209, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 73,209 |
| Short Previous Month | 96,752 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Eshallgo had revenue of $15.39 million and -$3.33 million in losses. Loss per share was -$0.16.
| Revenue | 15.39M |
| Gross Profit | 3.93M |
| Operating Income | -2.60M |
| Pretax Income | 133,454 |
| Net Income | -3.33M |
| EBITDA | -2.33M |
| EBIT | -2.60M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $7.45 million in cash and $396,122 in debt, giving a net cash position of $7.05 million or $0.28 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 396,122 |
| Net Cash | 7.05M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 0.63 |
| Working Capital | 18.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.87 million and capital expenditures -$82,134, giving a free cash flow of $1.78 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -82,134 |
| Free Cash Flow | 1.78M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 25.52%, with operating and profit margins of -16.89% and -21.64%.
| Gross Margin | 25.52% |
| Operating Margin | -16.89% |
| Pretax Margin | -16.44% |
| Profit Margin | -21.64% |
| EBITDA Margin | -15.12% |
| EBIT Margin | -16.89% |
| FCF Margin | 11.59% |