Eshallgo Statistics
Total Valuation
Eshallgo has a market cap or net worth of $1.51 million. The enterprise value is -$1.39 million.
| Market Cap | 1.51M |
| Enterprise Value | -1.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eshallgo has 944,735 shares outstanding. The number of shares has increased by 52.05% in one year.
| Current Share Class | 871,535 |
| Shares Outstanding | 944,735 |
| Shares Change (YoY) | +52.05% |
| Shares Change (QoQ) | +34.99% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 9.06% |
| Float | 791,185 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.23 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.45 |
Financial Efficiency
Return on equity (ROE) is -77.68% and return on invested capital (ROIC) is -103.44%.
| Return on Equity (ROE) | -77.68% |
| Return on Assets (ROA) | -32.90% |
| Return on Invested Capital (ROIC) | -103.44% |
| Return on Capital Employed (ROCE) | -81.59% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | $121,783 |
| Profits Per Employee | -$84,499 |
| Employee Count | 134 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, Eshallgo has paid $39,241 in taxes.
| Income Tax | 39,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.86% in the last 52 weeks. The beta is -1.20, so Eshallgo's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | -94.86% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 1,232,982 |
Short Selling Information
The latest short interest is 143,618, so 15.20% of the outstanding shares have been sold short.
| Short Interest | 143,618 |
| Short Previous Month | 190,653 |
| Short % of Shares Out | 15.20% |
| Short % of Float | 18.15% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Eshallgo had revenue of $16.32 million and -$11.32 million in losses. Loss per share was -$26.97.
| Revenue | 16.32M |
| Gross Profit | 2.47M |
| Operating Income | -11.99M |
| Pretax Income | -12.02M |
| Net Income | -11.32M |
| EBITDA | -11.72M |
| EBIT | -11.99M |
| Loss Per Share | -$26.97 |
Balance Sheet
The company has $5.09 million in cash and $2.19 million in debt, with a net cash position of $2.90 million or $3.07 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 2.19M |
| Net Cash | 2.90M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 14.49M |
| Book Value Per Share | 21.84 |
| Working Capital | 13.50M |
Cash Flow
In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$137,533, giving a free cash flow of -$5.81 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -137,533 |
| Depreciation & Amortization | 265,634 |
| Net Borrowing | 246,887 |
| Free Cash Flow | -5.81M |
| FCF Per Share | -$6.15 |
Margins
Gross margin is 15.14%, with operating and profit margins of -73.47% and -69.39%.
| Gross Margin | 15.14% |
| Operating Margin | -73.47% |
| Pretax Margin | -73.65% |
| Profit Margin | -69.39% |
| EBITDA Margin | -71.85% |
| EBIT Margin | -73.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.05% |
| Shareholder Yield | -52.05% |
| Earnings Yield | -1,685.53% |
| FCF Yield | -384.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 21, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Eshallgo has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |