EBON Statistics
Total Valuation
EBON has a market cap or net worth of $12.04 million. The enterprise value is -$189.59 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBON has 6.54 million shares outstanding.
| Current Share Class | 4.99M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 1.54% |
| Float | 4.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| 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 27.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 27.31 |
| Quick Ratio | 26.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -52.69%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -52.69% |
| Return on Capital Employed (ROCE) | -9.19% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | $33,183 |
| Profits Per Employee | -$71,541 |
| Employee Count | 197 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -320,983 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is 2.99, so EBON's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 21,709 |
Short Selling Information
The latest short interest is 8,629, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8,629 |
| Short Previous Month | 15,299 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, EBON had revenue of $6.54 million and -$14.09 million in losses. Loss per share was -$2.24.
| Revenue | 6.54M |
| Gross Profit | 394,846 |
| Operating Income | -22.88M |
| Pretax Income | -14.49M |
| Net Income | -14.09M |
| EBITDA | -20.32M |
| EBIT | -22.88M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $206.36 million in cash and $4.73 million in debt, giving a net cash position of $201.63 million or $30.81 per share.
| Cash & Cash Equivalents | 206.36M |
| Total Debt | 4.73M |
| Net Cash | 201.63M |
| Net Cash Per Share | $30.81 |
| Equity (Book Value) | 245.04M |
| Book Value Per Share | 37.32 |
| Working Capital | 208.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.05 million and capital expenditures -$4.50 million, giving a free cash flow of -$13.54 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.54M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is 6.04%, with operating and profit margins of -349.94% and -215.60%.
| Gross Margin | 6.04% |
| Operating Margin | -349.94% |
| Pretax Margin | -221.60% |
| Profit Margin | -215.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |