Eshallgo Inc. Class A Ord... (EHGO)
Eshallgo Class A Ordinary Shares Statistics
Share Statistics
Eshallgo Class A Ordinary Shares has 25.47M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 25.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 505 |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 31.69K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 31.69K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7688.68 and the forward PE ratio is null. Eshallgo Class A Ordinary Shares's PEG ratio is -78.31.
| PE Ratio | 7688.68 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | null |
| PB Ratio | 6.19 |
| P/FCF Ratio | 30.72 |
| PEG Ratio | -78.31 |
Enterprise Valuation
Eshallgo Class A Ordinary Shares has an Enterprise Value (EV) of 61.6M.
| EV / Sales | 3.63 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 27.74 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.58 |
| Quick Ratio | 5.9 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.08% and Return on Invested Capital is 4.52%.
| Return on Equity | 0.08% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 4.52% |
| Revenue Per Employee | $132.53K |
| Profits Per Employee | $67.59 |
| Employee Count | 128 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | 124.8K |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.9, so Eshallgo Class A Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.9 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 54.53K |
Income Statement
In the last 12 months, Eshallgo Class A Ordinary Shares had revenue of 16.96M and earned 8.65K in profits. Earnings per share was 0.
| Revenue | 16.96M |
| Gross Profit | 4.57M |
| Operating Income | 910.38K |
| Net Income | 8.65K |
| EBITDA | 1.52M |
| EBIT | 910.38K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 5.36M in cash and 435.39K in debt, giving a net cash position of 4.93M.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 435.39K |
| Net Cash | 4.93M |
| Retained Earnings | 7.73M |
| Total Assets | 19.7M |
| Working Capital | 15.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures -55.22K, giving a free cash flow of 2.17M.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -55.22K |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.95%, with operating and profit margins of 5.37% and 0.05%.
| Gross Margin | 26.95% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.72% |
| Profit Margin | 0.05% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.37% |
| FCF Margin | 12.76% |
Dividends & Yields
EHGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | 3.25% |
Analyst Forecast
Currently there are no analyst rating for EHGO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.08 |
| Piotroski F-Score | 5 |