EJH Statistics
Total Valuation
EJH has a market cap or net worth of $5.09 million. The enterprise value is -$256.18 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EJH has 3.20 million shares outstanding.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| 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 30.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.98 |
| Quick Ratio | 30.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $100,676 |
| Profits Per Employee | $2,348 |
| Employee Count | 490 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EJH has paid $18,261 in taxes.
| Income Tax | 18,261 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.88% in the last 52 weeks. The beta is 1.30, so EJH's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -99.88% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 18,478 |
Short Selling Information
The latest short interest is 14,045, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 14,045 |
| Short Previous Month | 3,054 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, EJH had revenue of $49.33 million and earned $1.15 million in profits.
| Revenue | 49.33M |
| Gross Profit | 11.35M |
| Operating Income | -3.21M |
| Pretax Income | -941,968 |
| Net Income | 1.15M |
| EBITDA | -2.65M |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | -$2.48 |
Full Income StatementBalance Sheet
The company has $262.71 million in cash and $1.44 million in debt, giving a net cash position of $261.27 million or $81.64 per share.
| Cash & Cash Equivalents | 262.71M |
| Total Debt | 1.44M |
| Net Cash | 261.27M |
| Net Cash Per Share | $81.64 |
| Equity (Book Value) | 322.20M |
| Book Value Per Share | 100.06 |
| Working Capital | 255.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.80 million and capital expenditures -$292,327, giving a free cash flow of -$2.10 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -292,327 |
| Depreciation & Amortization | 563,652 |
| Net Borrowing | 995,004 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 23.00%, with operating and profit margins of -6.51% and 2.33%.
| Gross Margin | 23.00% |
| Operating Margin | -6.51% |
| Pretax Margin | -1.91% |
| Profit Margin | 2.33% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -6.51% |
| FCF Margin | n/a |