Price Alert

Eshallgo Inc. Class A Ord... (EHGO)

NASDAQ: EHGO · Real-Time Price · USD

0.71

-0.03 (-3.78%)

At close: Aug 14, 2025, 3:58 PM

0.68

-3.81%

Pre-market: Aug 15, 2025, 07:15 AM EDT

Eshallgo Class A Ordinary Shares Statistics

Share Statistics

Eshallgo Class A Ordinary Shares has 26.47M shares outstanding. The number of shares has increased by 27.94% in one year.

Shares Outstanding	26.47M
Shares Change (YoY)	27.94%
Shares Change (QoQ)	3.94%
Owned by Institutions (%)	n/a
Shares Floating	17.79M
Failed to Deliver (FTD) Shares	1,335
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 560.77K, so 2.08% of the outstanding shares have been sold short.

Short Interest	560.77K
Short % of Shares Out	2.08%
Short % of Float	3.84%
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	n/a
PB Ratio	6.19
P/FCF Ratio	30.72
PEG Ratio	-78.31

Financial Ratio History

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 -55.9% in the last 52 weeks. The beta is -1.8, so Eshallgo Class A Ordinary Shares's price volatility has been lower than the market average.

Beta	-1.8
52-Week Price Change	-55.9%
50-Day Moving Average	0.84
200-Day Moving Average	1.75
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	1,497,469

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

Full Income Statement

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	23.72M
Working Capital	18.07M

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

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	-100%
Graham Number	0.07
Graham Upside	-90.14%

Scores

Altman Z-Score	5.74
Piotroski F-Score	4