NASDAQ
EBON
Last Price
US $1.94
KEY FIGURES
MKT CAP
$12.7M
EPS
TTM
$-2.24
EPS Growth (1Y)
-30.43%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.86x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Ebang International Holdings Inc. cash flow to debt ratio of -196.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Ebang International Holdings Inc.'s free cash flow has increased -39.95% from $-22.55M last year to $-13.54M, signaling increasing performance
Debt-to-equity ratio
Ebang International Holdings Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Ebang International Holdings Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.02 today, signaling weakened financials
Net debt to EBITDA
Ebang International Holdings Inc. has a net cash position, so leverage is healthy.
Interest coverage
Ebang International Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Ebang International Holdings Inc.'s profit margin has increased (-37.52%) in the last year from -345.06% to -215.60%, signaling increasing performance
Current ratio
Ebang International Holdings Inc.'s short-term assets of $216.19M exceed its short-term liabilities of $7.91M
Return on assets
Ebang International Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Ebang International Holdings Inc.'s return on equity of -5.66%, is lower than 15.00%, indicating bad performance
Earnings quality
Ebang International Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Ebang International Holdings Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Ebang International Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Ebang International Holdings Inc. has negative free cash flow, indicating cash burn
Earnings growth
Ebang International Holdings Inc.'s yearly earnings has increased -30.41% since last year from $-20.25M to $-14.09M, signaling increasing performance
Revenue growth
Ebang International Holdings Inc.'s yearly revenue has increased 11.39% since last year from $5.87M to $6.54M, signaling increasing performance
Return on invested capital
ROIC -8.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Ebang International Holdings Inc.'s 3-year revenue CAGR of -41.31% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Ebang International Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Ebang International Holdings Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Ebang International Holdings Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Ebang International Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Ebang International Holdings Inc. is undervalued relative to its fair value price of 2.41 based on EBITDA multiple model
EV/EBITDA (FY)
Ebang International Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Ebang International Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Ebang International Holdings Inc. has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Ebang International Holdings Inc. has a price-to-sales ratio of 1.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.66%
Return on equity
ROIC: -8.95%
Valuation History
-
Price to Earnings
EV/EBITDA: 12.6X
Cash flow
Profit margin
-19.22%
EBITDA
4.65%
Cash flow
23.30%
Cash Flow (DCF)
Fair Value
Market $1.94
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.94
24.23%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.