Eastern International Ltd. (ELOG)
Eastern International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,600,000
Deal Size
$7.20M

Eastern International Statistics

Total Valuation

ELOG has a market cap or net worth of $54.08 million. The enterprise value is $55.51 million.

Market Cap 54.08M
Enterprise Value 55.51M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ELOG has 12.02 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.02M
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 49.90.

PE Ratio 49.90
Forward PE n/a
PS Ratio 1.34
Forward PS n/a
PB Ratio 5.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.22
EV / Sales 1.37
EV / EBITDA 31.65
EV / EBIT 34.05
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 1.52
Debt / Equity 0.55
Debt / EBITDA 3.05
Debt / FCF n/a
Interest Coverage 17.18

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) 11.11%
Return on Assets (ROA) 4.71%
Return on Capital (ROIC) 6.71%
Revenue Per Employee $308,730
Profits Per Employee $8,273
Employee Count 131
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ELOG has paid $451,789 in taxes.

Income Tax 451,789
Effective Tax Rate 29.42%

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, ELOG had revenue of $40.44 million and earned $1.08 million in profits. Earnings per share was $0.09.

Revenue 40.44M
Gross Profit 5.02M
Operating Income 1.43M
Pretax Income 1.54M
Net Income 1.08M
EBITDA 1.75M
EBIT 1.63M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $3.91 million in cash and $5.34 million in debt, giving a net cash position of -$1.43 million or -$0.12 per share.

Cash & Cash Equivalents 3.91M
Total Debt 5.34M
Net Cash -1.43M
Net Cash Per Share -$0.12
Equity (Book Value) 9.75M
Book Value Per Share 0.81
Working Capital 7.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$629,761 and capital expenditures -$7,433, giving a free cash flow of -$637,194.

Operating Cash Flow -629,761
Capital Expenditures -7,433
Free Cash Flow -637,194
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 3.55% and 2.68%.

Gross Margin 12.41%
Operating Margin 3.55%
Pretax Margin 3.80%
Profit Margin 2.68%
EBITDA Margin 4.34%
EBIT Margin 4.03%
FCF Margin -1.58%

Dividends & Yields

ELOG 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 2.00%
FCF Yield -1.18%

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

ELOG has an Altman Z-Score of 4.94.

Altman Z-Score 4.94
Piotroski F-Score n/a