EJH Statistics
Total Valuation
EJH has a market cap or net worth of $16.36 million. The enterprise value is -$155.25 million.
Important Dates
The next estimated earnings date is Monday, December 29, 2025, after market close.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EJH has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 0.26% |
| Float | 19.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.06 |
| 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 24.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.58 |
| Quick Ratio | 20.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.07% |
| Revenue Per Employee | $93,744 |
| Profits Per Employee | -$1,858 |
| Employee Count | 527 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 701.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.77% in the last 52 weeks. The beta is 0.95, so EJH's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -97.77% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 178,174 |
Short Selling Information
The latest short interest is 163,695, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 163,695 |
| Short Previous Month | 10,508 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, EJH had revenue of $49.40 million and -$979,240 in losses. Loss per share was -$0.81.
| Revenue | 49.40M |
| Gross Profit | 11.05M |
| Operating Income | -8.27M |
| Pretax Income | -5.91M |
| Net Income | -979,240 |
| EBITDA | -7.84M |
| EBIT | -8.27M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $173.02 million in cash and $1.41 million in debt, giving a net cash position of $171.61 million or $8.58 per share.
| Cash & Cash Equivalents | 173.02M |
| Total Debt | 1.41M |
| Net Cash | 171.61M |
| Net Cash Per Share | $8.58 |
| Equity (Book Value) | 267.83M |
| Book Value Per Share | 66.41 |
| Working Capital | 200.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$292,327, giving a free cash flow of -$3.83 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -292,327 |
| Free Cash Flow | -3.83M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 22.37%, with operating and profit margins of -16.74% and -1.98%.
| Gross Margin | 22.37% |
| Operating Margin | -16.74% |
| Pretax Margin | -11.96% |
| Profit Margin | -1.98% |
| EBITDA Margin | -15.86% |
| EBIT Margin | -16.74% |
| FCF Margin | n/a |