Eshallgo Statistics
Total Valuation
Eshallgo has a market cap or net worth of $70.86 million. The enterprise value is $65.05 million.
| Market Cap | 70.86M |
| Enterprise Value | 65.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eshallgo has 21.74 million shares outstanding.
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.25.
| PE Ratio | 45.25 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 4.62 |
| P/FCF Ratio | 107.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 98.72.
| EV / Earnings | 41.54 |
| EV / Sales | 2.85 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 25.81 |
| EV / FCF | 98.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.93 |
| Interest Coverage | -114.51 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 14.34% |
| Revenue Per Employee | $145,401 |
| Profits Per Employee | $9,974 |
| Employee Count | 157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eshallgo has paid $102,591 in taxes.
| Income Tax | 102,591 |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eshallgo had revenue of $22.83 million and earned $1.57 million in profits. Earnings per share was $0.07.
| Revenue | 22.83M |
| Gross Profit | 6.94M |
| Operating Income | 2.43M |
| Pretax Income | 1.67M |
| Net Income | 1.57M |
| EBITDA | 3.13M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $6.42 million in cash and $610,539 in debt, giving a net cash position of $5.81 million or $0.27 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 610,539 |
| Net Cash | 5.81M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 15.32M |
| Book Value Per Share | 0.71 |
| Working Capital | 9.77M |
Cash Flow
In the last 12 months, operating cash flow was $826,899 and capital expenditures -$167,997, giving a free cash flow of $658,902.
| Operating Cash Flow | 826,899 |
| Capital Expenditures | -167,997 |
| Free Cash Flow | 658,902 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 30.40%, with operating and profit margins of 10.66% and 6.86%.
| Gross Margin | 30.40% |
| Operating Margin | 10.66% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.86% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 11.04% |
| FCF Margin | 2.89% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | 0.93% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |