ETAO International Co., Ltd. (ETAO)

NASDAQ: ETAO · IEX Real-Time Price · USD
-0.012 (-3.61%)
Oct 2, 2023, 3:59 PM EDT - Market closed

Total Valuation

ETAO has a market cap or net worth of $32.59 million. The enterprise value is $31.32 million.

Market Cap 32.59M
Enterprise Value 31.32M

Important Dates

The next estimated earnings date is Wednesday, November 22, 2023, before market open.

Earnings Date Nov 22, 2023
Ex-Dividend Date n/a

Share Statistics

ETAO has 102.45 million shares outstanding. The number of shares has increased by 1,318.22% in one year.

Shares Outstanding 102.45M
Shares Change (YoY) +1,318.22%
Shares Change (QoQ) +278.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.56
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 3.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.54
EV / EBIT n/a
EV / FCF 3.07

Financial Position

The company has a current ratio of 0.77

Current Ratio 0.77
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.27
Interest Coverage -1,777.81

Financial Efficiency

Return on equity (ROE) is -1,376.00% and return on invested capital (ROIC) is -3,890.80%.

Return on Equity (ROE) -1,376.00%
Return on Assets (ROA) -651.90%
Return on Capital (ROIC) -3,890.80%
Revenue Per Employee $16,128
Profits Per Employee -$249,077
Employee Count 3,600
Asset Turnover 0.42
Inventory Turnover n/a


In the past 12 months, ETAO has paid $657,093 in taxes.

Income Tax 657,093
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.80% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -96.80%
50-Day Moving Average 0.41
200-Day Moving Average 2.81
Relative Strength Index (RSI) 55.37
Average Volume (30 Days) 297,230

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, ETAO had revenue of $58.06 million and -$896.68 million in losses. Loss per share was -$8.97.

Revenue 58.06M
Gross Profit 19.00M
Operating Income -737.15M
Pretax Income -896.02M
Net Income -896.68M
EBITDA -893.57M
EBIT -895.52M
Loss Per Share -$8.97
Full Income Statement

Balance Sheet

The company has $14.16 million in cash and $12.89 million in debt, giving a net cash position of $1.27 million or $0.01 per share.

Cash & Cash Equivalents 14.16M
Total Debt 12.89M
Net Cash 1.27M
Net Cash Per Share $0.01
Equity / Book Value -15.60M
Book Value Per Share -0.15
Working Capital -8.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.82 million and capital expenditures -$633,896, giving a free cash flow of $10.19 million.

Operating Cash Flow 10.82M
Capital Expenditures -633,896
Free Cash Flow 10.19M
FCF Per Share $0.10
Full Cash Flow Statement


Gross margin is 32.72%, with operating and profit margins of -1,269.63% and -1,544.40%.

Gross Margin 32.72%
Operating Margin -1,269.63%
Pretax Margin -1,543.27%
Profit Margin -1,544.40%
EBITDA Margin -1,539.04%
EBIT Margin -1,542.40%
FCF Margin 17.55%

Dividends & Yields

ETAO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2,751.55%
FCF Yield 31.27%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1,318.22%
Shareholder Yield -1,318.22%

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