Eshallgo Statistics
Total Valuation
Eshallgo has a market cap or net worth of $18.44 million. The enterprise value is $10.94 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
Earnings Date | Nov 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eshallgo has 29.69 million shares outstanding. The number of shares has increased by 8.27% in one year.
Current Share Class | 23.84M |
Shares Outstanding | 29.69M |
Shares Change (YoY) | +8.27% |
Shares Change (QoQ) | +9.31% |
Owned by Insiders (%) | 22.42% |
Owned by Institutions (%) | 0.20% |
Float | 11.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
Forward PS | n/a |
PB Ratio | 1.42 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.81 |
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 -71.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -71.02% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (20 Days) | 256,855 |
Short Selling Information
The latest short interest is 122,510, so 0.41% of the outstanding shares have been sold short.
Short Interest | 122,510 |
Short Previous Month | 123,856 |
Short % of Shares Out | 0.41% |
Short % of Float | 1.03% |
Short Ratio (days to cover) | 0.45 |
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 |
Full Income Statement 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 $0.26 per share.
Cash & Cash Equivalents | 10.69M |
Total Debt | 3.06M |
Net Cash | 7.63M |
Net Cash Per Share | $0.26 |
Equity (Book Value) | 16.56M |
Book Value Per Share | 0.44 |
Working Capital | 15.10M |
Full Balance Sheet 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 | -$0.05 |
Full Cash Flow Statement 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 | -58.16% |
FCF Yield | -7.44% |
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 |