Eshallgo Inc. (EHGO)

Eshallgo Statistics

Total Valuation

Eshallgo has a market cap or net worth of $15.95 million. The enterprise value is $8.80 million.

Market Cap	15.95M
Enterprise Value	8.80M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025, before market open.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Eshallgo has 24.17 million shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class	18.31M
Shares Outstanding	24.17M
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	+9.31%
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	0.25%
Float	11.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
Forward PS	n/a
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.

Current Ratio	2.92
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.75

Financial Efficiency

Return on equity (ROE) is -64.76% and return on invested capital (ROIC) is -33.84%.

Return on Equity (ROE)	-64.76%
Return on Assets (ROA)	-28.27%
Return on Invested Capital (ROIC)	-33.84%
Return on Capital Employed (ROCE)	-59.39%
Revenue Per Employee	$91,647
Profits Per Employee	-$73,458
Employee Count	147
Asset Turnover	0.61
Inventory Turnover	5.51

Taxes

In the past 12 months, Eshallgo has paid $113,438 in taxes.

Income Tax	113,438
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.72%
50-Day Moving Average	0.76
200-Day Moving Average	1.53
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	279,896

Short Selling Information

The latest short interest is 123,856, so 0.51% of the outstanding shares have been sold short.

Short Interest	123,856
Short Previous Month	160,524
Short % of Shares Out	0.51%
Short % of Float	1.04%
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, Eshallgo had revenue of $13.47 million and -$10.80 million in losses. Loss per share was -$0.49.

Revenue	13.47M
Gross Profit	3.10M
Operating Income	-10.06M
Pretax Income	133,454
Net Income	-10.80M
EBITDA	-9.75M
EBIT	-10.06M
Loss Per Share	-$0.49

Balance Sheet

The company has $10.69 million in cash and $3.06 million in debt, giving a net cash position of $7.63 million or $0.32 per share.

Cash & Cash Equivalents	10.69M
Total Debt	3.06M
Net Cash	7.63M
Net Cash Per Share	$0.32
Equity (Book Value)	16.56M
Book Value Per Share	0.44
Working Capital	15.10M

Cash Flow

In the last 12 months, operating cash flow was -$1.28 million and capital expenditures -$98,237, giving a free cash flow of -$1.38 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-98,237
Free Cash Flow	-1.38M
FCF Per Share	-$0.06

Margins

Gross margin is 23.02%, with operating and profit margins of -74.69% and -80.15%.

Gross Margin	23.02%
Operating Margin	-74.69%
Pretax Margin	-80.07%
Profit Margin	-80.15%
EBITDA Margin	-72.38%
EBIT Margin	-74.69%
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	-8.27%
Shareholder Yield	-8.27%
Earnings Yield	-65.71%
FCF Yield	-8.41%

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 3.51 and a Piotroski F-Score of 1.

Altman Z-Score	3.51
Piotroski F-Score	1