ETAO International Co. Lt... (ETAO)
ETAO International Statistics
Share Statistics
ETAO International has 5.12M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.3M |
| Failed to Deliver (FTD) Shares | 589 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.13 and the forward PE ratio is null. ETAO International's PEG ratio is 0.
| PE Ratio | -1.13 |
| Forward PE | n/a |
| PS Ratio | 17.45 |
| Forward PS | null |
| PB Ratio | -64.94 |
| P/FCF Ratio | 99.41 |
| PEG Ratio | 0 |
Enterprise Valuation
ETAO International has an Enterprise Value (EV) of 1.02B.
| EV / Sales | 17.56 |
| EV / EBITDA | -1.39 |
| EV / EBIT | 94.19 |
| EV / FCF | 100.05 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of -0.99.
| Current Ratio | 0.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | -0.99 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | 1.51 |
| Interest Coverage | -1463.41 |
Financial Efficiency
Return on Equity is 5748.4% and Return on Invested Capital is 390196.87%.
| Return on Equity | 5748.4% |
| Return on Assets | -1692.17% |
| Return on Invested Capital | 390196.87% |
| Revenue Per Employee | $16.13K |
| Profits Per Employee | $-249.08K |
| Employee Count | 3,600 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 19.63 |
Taxes
| Income Tax | 657.09K |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by -36.54% in the last 52 weeks. The beta is 1.92, so ETAO International's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 355.78K |
Income Statement
In the last 12 months, ETAO International had revenue of 58.06M and earned -896.68M in profits. Earnings per share was -179.34.
| Revenue | 58.06M |
| Gross Profit | 19M |
| Operating Income | -737.15M |
| Net Income | -896.68M |
| EBITDA | -734.58M |
| EBIT | -895.83M |
| Earnings Per Share (EPS) | -179.34 |
Balance Sheet
The company has 8.93M in cash and 15.41M in debt, giving a net cash position of -6.48M.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 15.41M |
| Net Cash | -6.48M |
| Retained Earnings | -907.54M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 10.82M and capital expenditures -633.9K, giving a free cash flow of 10.19M.
| Operating Cash Flow | 10.82M |
| Capital Expenditures | -633.9K |
| Free Cash Flow | 10.19M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 32.72%, with operating and profit margins of -1269.63% and -1544.4%.
| Gross Margin | 32.72% |
| Operating Margin | -1269.63% |
| Pretax Margin | -1543.81% |
| Profit Margin | -1544.4% |
| EBITDA Margin | -1265.21% |
| EBIT Margin | -1269.63% |
| 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 |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -88.52% |
| FCF Yield | 1.01% |
Analyst Forecast
Currently there are no analyst rating for ETAO.
| 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 Mar 26, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Mar 26, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |