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 The latest short interest is 8.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 8.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.19 and the forward
PE ratio is null.
ETAO International's PEG ratio is
0.
PE Ratio -1.19 Forward PE n/a PS Ratio 18.44 Forward PS n/a PB Ratio -68.65 P/FCF Ratio 105.09 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ETAO International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 0.7 Debt / Equity -0.99 Debt / EBITDA -0.02 Debt / FCF 1.51 Interest Coverage -1463.41
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $16.13K Profits Per Employee $-249.08K Employee Count 3,600 Asset Turnover 1.1 Inventory Turnover 16.95
Taxes Income Tax 657.09K Effective Tax Rate -0.07%
Stock Price Statistics The stock price has increased by 245.39% 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 245.39% 50-Day Moving Average 2.46 200-Day Moving Average 4.66 Relative Strength Index (RSI) 36.02 Average Volume (20 Days) 355,783
Income Statement In the last 12 months, ETAO International had revenue of 58.06M
and earned -896.68M
in profits. Earnings per share was -169.64.
Revenue 58.06M Gross Profit 19M Operating Income -737.15M Net Income -896.68M EBITDA -893.88M EBIT -895.83M Earnings Per Share (EPS) -169.64
Full Income Statement 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 4.43M Working Capital 2.3M
Full Balance Sheet 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 1.93
Full Cash Flow Statement 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 -1539.58% 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 n/a FCF Yield n/a
Dividend Details 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 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 n/a Graham Number n/a Graham Upside 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 -810.42 Piotroski F-Score 4
