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 -35.35% in one year.
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -45.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.48M |
| Failed to Deliver (FTD) Shares | 8.46K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 682.06K, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 682.06K |
| Short % of Shares Out | 7.98% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 1.23 |
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 |
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 -99.68% 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 | -99.68% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 693.29K |
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 |
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 |
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 |
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 | -3468.12% |
| FCF Yield | -194.83% |
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 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 | 0.23 |
| Piotroski F-Score | 4 |