EJH Statistics
Total Valuation
EJH has a market cap or net worth of $6.21 million. The enterprise value is -$90.89 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EJH has 8.69 million shares outstanding. The number of shares has increased by 596.06% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | +596.06% |
| Shares Change (QoQ) | +414.86% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 0.59% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -99.65% 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 | -99.65% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 516,962 |
Short Selling Information
The latest short interest is 682,064, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 682,064 |
| Short Previous Month | 565,611 |
| Short % of Shares Out | 7.85% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 1.23 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -11.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.45M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
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% |