EJH Statistics
Total Valuation
EJH has a market cap or net worth of $7.40 million. The enterprise value is -$89.70 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EJH has 8.69 million shares outstanding. The number of shares has increased by 591.66% in one year.
Shares Outstanding | 8.69M |
Shares Change (YoY) | +591.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 0.06% |
Float | 8.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | 0.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 8.75, with a Debt / Equity ratio of 0.02.
Current Ratio | 8.75 |
Quick Ratio | 8.25 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.42 |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE) | -12.94% |
Return on Assets (ROA) | -5.97% |
Return on Capital (ROIC) | -6.46% |
Revenue Per Employee | $95,995 |
Profits Per Employee | -$36,718 |
Employee Count | 528 |
Asset Turnover | 0.30 |
Inventory Turnover | 1,432.41 |
Taxes
In the past 12 months, EJH has paid $21,624 in taxes.
Income Tax | 21,624 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.23% in the last 52 weeks. The beta is 2.26, so EJH's price volatility has been higher than the market average.
Beta (5Y) | 2.26 |
52-Week Price Change | -99.23% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 10.66 |
Relative Strength Index (RSI) | 27.27 |
Average Volume (20 Days) | 512,054 |
Short Selling Information
The latest short interest is 565,611, so 6.51% of the outstanding shares have been sold short.
Short Interest | 565,611 |
Short Previous Month | 196,986 |
Short % of Shares Out | 6.51% |
Short % of Float | 6.51% |
Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, EJH had revenue of $50.69 million and -$19.39 million in losses. Loss per share was -$23.93.
Revenue | 50.69M |
Gross Profit | 12.70M |
Operating Income | -16.09M |
Pretax Income | -39.24M |
Net Income | -19.39M |
EBITDA | -15.64M |
EBIT | -16.09M |
Loss Per Share | -$23.93 |
Full Income Statement Balance Sheet
The company has $100.67 million in cash and $2.76 million in debt, giving a net cash position of $97.90 million or $11.27 per share.
Cash & Cash Equivalents | 100.67M |
Total Debt | 2.76M |
Net Cash | 97.90M |
Net Cash Per Share | $11.27 |
Equity (Book Value) | 163.16M |
Book Value Per Share | 79.42 |
Working Capital | 96.34M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -11.45M |
Capital Expenditures | n/a |
Free Cash Flow | -11.45M |
FCF Per Share | -$1.32 |
Full Cash Flow Statement Margins
Gross margin is 25.06%, with operating and profit margins of -31.74% and -38.25%.
Gross Margin | 25.06% |
Operating Margin | -31.74% |
Pretax Margin | -38.37% |
Profit Margin | -38.25% |
EBITDA Margin | -30.85% |
EBIT Margin | -31.74% |
FCF Margin | -125.61% |