EJH Statistics

Total Valuation

EJH has a market cap or net worth of $13.75 million. The enterprise value is -$49.86 million.

Market Cap	13.75M
Enterprise Value	-49.86M

Important Dates

The next estimated earnings date is Friday, May 24, 2024, before market open.

Earnings Date	May 24, 2024
Ex-Dividend Date	n/a

Share Statistics

EJH has 17.86 million shares outstanding. The number of shares has increased by 8,126.95% in one year.

Shares Outstanding	17.86M
Shares Change (YoY)	+8,126.95%
Shares Change (QoQ)	+1,764.90%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.23%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	0.10
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 6.55, with a Debt / Equity ratio of 0.05.

Current Ratio	6.55
Quick Ratio	6.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.97

Financial Efficiency

Return on equity (ROE) is -37.20% and return on invested capital (ROIC) is -21.02%.

Return on Equity (ROE)	-37.20%
Return on Assets (ROA)	-31.40%
Return on Capital (ROIC)	-21.02%
Revenue Per Employee	$129,397
Profits Per Employee	-$70,980
Employee Count	528
Asset Turnover	0.57
Inventory Turnover	354.11

Taxes

In the past 12 months, EJH has paid $286,335 in taxes.

Income Tax	286,335
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.72% in the last 52 weeks. The beta is 1.66, so EJH's price volatility has been higher than the market average.

Beta (1Y)	1.66
52-Week Price Change	-95.72%
50-Day Moving Average	1.91
200-Day Moving Average	7.41
Relative Strength Index (RSI)	26.25
Average Volume (30 Days)	834,112

Short Selling Information

The latest short interest is 178,245, so 1.00% of the outstanding shares have been sold short.

Short Interest	178,245
Short Previous Month	188,755
Short % of Shares Out	1.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, EJH had revenue of $68.32 million and -$37.48 million in losses. Loss per share was -$153.75.

Revenue	68.32M
Gross Profit	18.56M
Operating Income	-30.36M
Pretax Income	-37.19M
Net Income	-37.48M
EBITDA	-33.45M
EBIT	-36.40M
Loss Per Share	-$153.75

Full Income Statement

Balance Sheet

The company has $71.25 million in cash and $7.52 million in debt, giving a net cash position of $63.73 million or $3.57 per share.

Cash & Cash Equivalents	71.25M
Total Debt	7.52M
Net Cash	63.73M
Net Cash Per Share	$3.57
Equity / Book Value	136.93M
Book Value Per Share	7.67
Working Capital	71.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.41 million and capital expenditures -$60.89 million, giving a free cash flow of -$69.29 million.

Operating Cash Flow	-8.41M
Capital Expenditures	-60.89M
Free Cash Flow	-69.29M
FCF Per Share	-$297.73

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of -44.44% and -54.85%.

Gross Margin	27.16%
Operating Margin	-44.44%
Pretax Margin	-54.44%
Profit Margin	-54.85%
EBITDA Margin	-48.96%
EBIT Margin	-53.28%
FCF Margin	-101.42%

Dividends & Yields

EJH 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	-8,126.95%
Shareholder Yield	-8,126.95%
Earnings Yield	-270.27%
FCF Yield	-499.71%

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

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Feb 14, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

EJH has an Altman Z-Score of 0.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	1