EBON Statistics
Total Valuation
EBON has a market cap or net worth of $23.03 million. The enterprise value is -$188.80 million.
Important Dates
The last earnings date was Friday, August 15, 2025, after market close.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EBON has 6.54 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 1.74% |
| Float | 4.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 22.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.01 |
| Quick Ratio | 21.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -11.17% |
| Revenue Per Employee | $33,656 |
| Profits Per Employee | -$85,034 |
| Employee Count | 218 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 13.91 |
Taxes
| Income Tax | -54,841 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.20% in the last 52 weeks. The beta is 2.76, so EBON's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -57.20% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 3,680 |
Short Selling Information
The latest short interest is 9,927, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 9,927 |
| Short Previous Month | 10,090 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, EBON had revenue of $7.34 million and -$18.54 million in losses. Loss per share was -$2.95.
| Revenue | 7.34M |
| Gross Profit | 459,307 |
| Operating Income | -28.81M |
| Pretax Income | -18.77M |
| Net Income | -18.54M |
| EBITDA | -26.67M |
| EBIT | -28.81M |
| Loss Per Share | -$2.95 |
Full Income StatementBalance Sheet
The company has $215.21 million in cash and $3.37 million in debt, giving a net cash position of $211.84 million or $32.37 per share.
| Cash & Cash Equivalents | 215.21M |
| Total Debt | 3.37M |
| Net Cash | 211.84M |
| Net Cash Per Share | $32.37 |
| Equity (Book Value) | 254.48M |
| Book Value Per Share | 38.76 |
| Working Capital | 214.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 6.26%, with operating and profit margins of -392.70% and -252.65%.
| Gross Margin | 6.26% |
| Operating Margin | -392.70% |
| Pretax Margin | -255.85% |
| Profit Margin | -252.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |