E-Home Household Service ...

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0.61
0.03 (4.70%)
At close: Jan 14, 2025, 3:59 PM
0.62
2.11%
Pre-market Jan 15, 2025, 06:17 AM EST

E-Home Household Service Limited Statistics

Share Statistics

E-Home Household Service Limited has 8.54M shares outstanding. The number of shares has increased by 8.77% in one year.

Shares Outstanding 8.54M
Shares Change (YoY) n/a
Shares Change (QoQ) -11.43%
Owned by Institutions (%) n/a
Shares Floating 8.48M
Failed to Deliver (FTD) Shares 1.02K
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 681.62K, so 7.98% of the outstanding shares have been sold short.

Short Interest 681.62K
Short % of Shares Out 7.98%
Short % of Float 8.04%
Short Ratio (days to cover) 2.29

Valuation Ratios

The PE ratio is -0.43 and the forward PE ratio is null.

PE Ratio -0.43
Forward PE null
PS Ratio 0.16
Forward PS null
PB Ratio 0.05
P/FCF Ratio -0.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

E-Home Household Service Limited has an Enterprise Value (EV) of -55.50M.

EV / Earnings 2.86
EV / Sales -1.1
EV / EBITDA 3.08
EV / EBIT 3.45
EV / FCF 4.85

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.01.

Current Ratio 8.75
Quick Ratio 8.75
Debt / Equity 0.01
Total Debt / Capitalization 0.84
Cash Flow / Debt -8.33
Interest Coverage -8.42

Financial Efficiency

Return on equity (ROE) is -0.12% and return on capital (ROIC) is -9.71%.

Return on Equity (ROE) -0.12%
Return on Assets (ROA) -0.11%
Return on Capital (ROIC) -9.71%
Revenue Per Employee 95.99K
Profits Per Employee -36.72K
Employee Count 528
Asset Turnover 0.28
Inventory Turnover 2.03K

Taxes

Income Tax 21.62K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -98.06% in the last 52 weeks. The beta is 2.26, so E-Home Household Service Limited's price volatility has been higher than the market average.

Beta 2.26
52-Week Price Change -98.06%
50-Day Moving Average 0.77
200-Day Moving Average 6.46
Relative Strength Index (RSI) 40.97
Average Volume (20 Days) 990.06K

Income Statement

In the last 12 months, E-Home Household Service Limited had revenue of 50.69M and earned -19.39M in profits. Earnings per share was -23.93.

Revenue 50.69M
Gross Profit 12.70M
Operating Income -16.09M
Net Income -19.39M
EBITDA -18.04M
EBIT -16.09M
Earnings Per Share (EPS) -23.93
Full Income Statement

Balance Sheet

The company has 100.67M in cash and 2.76M in debt, giving a net cash position of 97.90M.

Cash & Cash Equivalents 100.67M
Total Debt 2.76M
Net Cash 97.90M
Retained Earnings -23.02M
Total Assets 178.72M
Working Capital 96.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.45M and capital expenditures 0, giving a free cash flow of -11.45M.

Operating Cash Flow -11.45M
Capital Expenditures 0
Free Cash Flow -11.45M
FCF Per Share -14.14
Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of -31.74% and -38.25%.

Gross Margin 25.06%
Operating Margin -31.74%
Pretax Margin -38.37%
Profit Margin -38.25%
EBITDA Margin -35.59%
EBIT Margin -31.74%
FCF Margin -22.6%

Dividends & Yields

EJH 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 -3922.95%
FCF Yield -220.79%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EJH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 24, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Sep 24, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 0.28
Piotroski F-Score 4