ETAO International Co., Ltd. (ETAO)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| 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 |
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 -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 |
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 |
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 |
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 |
| 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 |