Eastern International Ltd. (ELOG)

Eastern International Statistics

Total Valuation

ELOG has a market cap or net worth of $28.96 million. The enterprise value is $32.53 million.

Market Cap	28.96M
Enterprise Value	32.53M

Important Dates

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

Share Statistics

ELOG has 12.02 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	12.02M
Shares Outstanding	12.02M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	2.24
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.28
EV / Sales	0.81
EV / EBITDA	13.81
EV / EBIT	14.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.49.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	0.49
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	$301,065
Profits Per Employee	$13,384
Employee Count	133
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, ELOG has paid $591,108 in taxes.

Income Tax	591,108
Effective Tax Rate	24.93%

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)	193,447

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 $40.04 million and earned $1.78 million in profits. Earnings per share was $0.16.

Revenue	40.04M
Gross Profit	6.00M
Operating Income	2.27M
Pretax Income	1.54M
Net Income	1.78M
EBITDA	2.36M
EBIT	2.27M
Earnings Per Share (EPS)	$0.16

Balance Sheet

The company has $846,409 in cash and $5.62 million in debt, giving a net cash position of -$4.77 million or -$0.40 per share.

Cash & Cash Equivalents	846,409
Total Debt	5.62M
Net Cash	-4.77M
Net Cash Per Share	-$0.40
Equity (Book Value)	11.47M
Book Value Per Share	1.10
Working Capital	7.56M

Cash Flow

In the last 12 months, operating cash flow was -$2.16 million and capital expenditures -$397,441, giving a free cash flow of -$2.56 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-397,441
Free Cash Flow	-2.56M
FCF Per Share	-$0.21

Margins

Gross margin is 14.98%, with operating and profit margins of 5.66% and 4.45%.

Gross Margin	14.98%
Operating Margin	5.66%
Pretax Margin	5.92%
Profit Margin	4.45%
EBITDA Margin	5.88%
EBIT Margin	5.66%
FCF Margin	n/a

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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	6.41%
FCF Yield	-9.21%

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

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
Graham Upside

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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	3