Price Alert

Eshallgo Inc. Class A Ord... (EHGO)

NASDAQ: EHGO · Real-Time Price · USD

0.70

-0.04 (-5.41%)

At close: Aug 28, 2025, 3:59 PM

Eshallgo Class A Ordinary Shares Statistics

Share Statistics

Eshallgo Class A Ordinary Shares has 29.69M shares outstanding. The number of shares has increased by 27.94% in one year.

Shares Outstanding	29.69M
Shares Change (YoY)	27.94%
Shares Change (QoQ)	3.94%
Owned by Institutions (%)	n/a
Shares Floating	19.96M
Failed to Deliver (FTD) Shares	11,735
FTD / Avg. Volume	0.77%

Short Selling Information

The latest short interest is 123.86K, so 0.42% of the outstanding shares have been sold short.

Short Interest	123.86K
Short % of Shares Out	0.42%
Short % of Float	0.71%
Short Ratio (days to cover)	1.31

Valuation Ratios

The PE ratio is -1.95 and the forward PE ratio is null. Eshallgo Class A Ordinary Shares's PEG ratio is 0.

PE Ratio	-1.95
Forward PE	n/a
PS Ratio	1.57
Forward PS	n/a
PB Ratio	2.02
P/FCF Ratio	-15.28
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Eshallgo Class A Ordinary Shares.

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 2.92, with a Debt / Equity ratio of 0.29.

Current Ratio	2.92
Quick Ratio	2.69
Debt / Equity	0.29
Debt / EBITDA	-0.32
Debt / FCF	-2.22
Interest Coverage	0

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	$105.25K
Profits Per Employee	$-84.36K
Employee Count	128
Asset Turnover	0.54
Inventory Turnover	5.76

Taxes

Income Tax	113.44K
Effective Tax Rate	-1.05%

Stock Price Statistics

The stock price has increased by -65.74% in the last 52 weeks. The beta is -1.8, so Eshallgo Class A Ordinary Shares's price volatility has been lower than the market average.

Beta	-1.8
52-Week Price Change	-65.74%
50-Day Moving Average	0.77
200-Day Moving Average	1.6
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	1,515,219

Income Statement

In the last 12 months, Eshallgo Class A Ordinary Shares had revenue of 13.47M and earned -10.8M in profits. Earnings per share was -0.51.

Revenue	13.47M
Gross Profit	3.1M
Operating Income	-10.06M
Net Income	-10.8M
EBITDA	-9.58M
EBIT	-10.06M
Earnings Per Share (EPS)	-0.51

Full Income Statement

Balance Sheet

The company has 7.6M in cash and 3.06M in debt, giving a net cash position of 4.54M.

Cash & Cash Equivalents	7.6M
Total Debt	3.06M
Net Cash	4.54M
Retained Earnings	-3.07M
Total Assets	23.72M
Working Capital	18.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28M and capital expenditures -98.24K, giving a free cash flow of -1.38M.

Operating Cash Flow	-1.28M
Capital Expenditures	-98.24K
Free Cash Flow	-1.38M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of -74.69% and -80.15%.

Gross Margin	23.02%
Operating Margin	-74.69%
Pretax Margin	-80.07%
Profit Margin	-80.15%
EBITDA Margin	-71.07%
EBIT Margin	-74.69%
FCF Margin	-10.26%

Dividends & Yields

EHGO 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 EHGO.

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

Scores

Altman Z-Score	5.74
Piotroski F-Score	4