ETAO International Co. Statistics
Total Valuation
ETAO has a market cap or net worth of $16.39 million. The enterprise value is $15.12 million.
| Market Cap | 16.39M |
| Enterprise Value | 15.12M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ETAO has 5.12 million shares outstanding.
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.09% |
| Owned by Institutions (%) | 0.31% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.48 |
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%.
| Return on Equity (ROE) | -1,376.00% |
| Return on Assets (ROA) | -651.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $16,128 |
| Profits Per Employee | -$249,077 |
| Employee Count | 3,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
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 -79.57% in the last 52 weeks. The beta is 1.86, so ETAO's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | -79.57% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (30 Days) | 346,297 |
Short Selling Information
The latest short interest is 65,289, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 65,289 |
| Short Previous Month | 118,220 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, ETAO had revenue of $58.06 million and -$896.68 million in losses. Loss per share was -$179.40.
| 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 | -$179.40 |
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 $0.25 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 12.89M |
| Net Cash | 1.27M |
| Net Cash Per Share | $0.25 |
| Equity / Book Value | -15.60M |
| Book Value Per Share | -3.05 |
| Working Capital | -8.01M |
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 | $2.04 |
Margins
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 |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,318.22% |
| Shareholder Yield | -1,318.22% |
| Earnings Yield | -5,470.44% |
| FCF Yield | 62.17% |
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 March 26, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
ETAO has an Altman Z-Score of -78.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -78.67 |
| Piotroski F-Score | 2 |