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ECMOHO Limited (MOHO)
ECMOHO Statistics
Share Statistics
ECMOHO has 0 shares outstanding. The number of shares has increased by 36.78% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 36.78% |
| Shares Change (QoQ) | 6.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -0.25 and the forward PE ratio is null. ECMOHO's PEG ratio is 0.
| PE Ratio | -0.25 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | 3.72 |
| PEG Ratio | 0 |
Enterprise Valuation
ECMOHO has an Enterprise Value (EV) of -17.99M.
| EV / Sales | -0.14 |
| EV / EBITDA | 0.33 |
| EV / EBIT | -4.41 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | -0.21 |
| Debt / FCF | 3.02 |
| Interest Coverage | -29.93 |
Financial Efficiency
Return on Equity is -192.57% and Return on Invested Capital is -133.27%.
| Return on Equity | -192.57% |
| Return on Assets | -59.52% |
| Return on Invested Capital | -133.27% |
| Revenue Per Employee | $435.82K |
| Profits Per Employee | $-185.62K |
| Employee Count | 300 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -2.93M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.82, so ECMOHO's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, ECMOHO had revenue of 130.75M and earned -55.69M in profits. Earnings per share was -1.6.
| Revenue | 130.75M |
| Gross Profit | 8M |
| Operating Income | -56.69M |
| Net Income | -55.69M |
| EBITDA | -54.51M |
| EBIT | -56.72M |
| Earnings Per Share (EPS) | -1.6 |
Balance Sheet
The company has 43.62M in cash and 11.49M in debt, giving a net cash position of 32.13M.
| Cash & Cash Equivalents | 43.62M |
| Total Debt | 11.49M |
| Net Cash | 32.13M |
| Retained Earnings | -88.51M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.08M and capital expenditures -273.73K, giving a free cash flow of 3.8M.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -273.73K |
| Free Cash Flow | 3.8M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 6.12%, with operating and profit margins of -43.36% and -42.59%.
| Gross Margin | 6.12% |
| Operating Margin | -43.36% |
| Pretax Margin | -44.83% |
| Profit Margin | -42.59% |
| EBITDA Margin | -41.69% |
| EBIT Margin | -43.36% |
| FCF Margin | 2.91% |
Dividends & Yields
MOHO 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 | -393.91% |
| FCF Yield | 26.91% |
Analyst Forecast
Currently there are no analyst rating for MOHO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |