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 | n/a |
| 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 -1.19 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 HistoryEnterprise 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 | $16,127.78 |
| Profits Per Employee | $-249,077.16 |
| 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 -32.03% 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 | -32.03% |
| 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 StatementBalance 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 | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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% |
