Eshallgo Statistics
Total Valuation
Eshallgo has a market cap or net worth of $77.48 million. The enterprise value is $71.42 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eshallgo has 23.27 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | n/a |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 8,954.67.
| PE Ratio | 8,954.67 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| Forward PS | n/a |
| PB Ratio | 6.35 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 34.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.01, with an EV/FCF ratio of 32.98.
| EV / Earnings | 8,254.49 |
| EV / Sales | 4.21 |
| EV / EBITDA | 55.01 |
| EV / EBIT | 78.45 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.58 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | $132,531 |
| Profits Per Employee | $68 |
| Employee Count | 128 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Eshallgo has paid $124,802 in taxes.
| Income Tax | 124,802 |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 580,895 |
Short Selling Information
The latest short interest is 7,644, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,644 |
| Short Previous Month | 3,648 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Eshallgo had revenue of $16.96 million and earned $8,652 in profits. Earnings per share was $0.00.
| Revenue | 16.96M |
| Gross Profit | 4.57M |
| Operating Income | 910,378 |
| Pretax Income | 133,454 |
| Net Income | 8,652 |
| EBITDA | 1.30M |
| EBIT | 910,378 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $6.49 million in cash and $435,395 in debt, giving a net cash position of $6.06 million or $0.26 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 435,395 |
| Net Cash | 6.06M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 17.11M |
| Book Value Per Share | 0.52 |
| Working Capital | 15.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 million and capital expenditures -$55,216, giving a free cash flow of $2.17 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -55,216 |
| Free Cash Flow | 2.17M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 26.95%, with operating and profit margins of 5.37% and 0.05%.
| Gross Margin | 26.95% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.72% |
| Profit Margin | 0.05% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.37% |
| FCF Margin | 12.76% |