Financial Snapshot

Revenue
$36.42M
TTM
Gross Margin
32.38%
TTM
Net Earnings
-$51.71M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
2093.93%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$281.3M
Q4 2023
Cash
Q4 2023
P/E
-1.002
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $4.855M $32.33M $51.45M $19.00M $109.1M $319.0M
YoY Change -84.98% -37.17% 170.73% -82.58% -65.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $4.855M $32.33M $51.45M $19.00M $109.1M $319.0M
Cost Of Revenue $21.56M $16.92M $22.23M $21.90M $139.6M $294.6M
Gross Profit -$16.70M $15.41M $29.22M -$2.899M -$30.60M $24.40M
Gross Profit Margin -344.04% 47.67% 56.8% -15.26% -28.05% 7.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $30.94M $63.41M $27.19M $23.75M $6.700M $12.00M
YoY Change -51.21% 133.17% 14.51% 254.44% -44.17%
% of Gross Profit 411.4% 93.05% 49.18%
Research & Development $7.401M $5.147M $6.557M $8.460M $13.40M $43.50M
YoY Change 43.79% -21.5% -22.49% -36.87% -69.2%
% of Gross Profit 33.4% 22.44% 178.28%
Depreciation & Amortization $3.520M $1.823M $2.858M $6.348M $8.860M $4.800M
YoY Change 93.09% -36.23% -54.97% -28.36% 84.58%
% of Gross Profit 11.83% 9.78% 19.67%
Operating Expenses $36.94M $63.41M $27.19M $23.75M $20.10M $55.50M
YoY Change -41.74% 133.17% 14.51% 18.15% -63.78%
Operating Profit -$53.64M -$47.99M $2.030M -$26.65M -$50.70M -$31.10M
YoY Change 11.78% -2463.53% -107.62% -47.44% 63.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.700M -$100.0K -$200.0K $3.900M -$900.0K
YoY Change -1800.0% -50.0% -105.13% -533.33%
% of Operating Profit -4.93%
Other Income/Expense, Net $14.57M $2.158M $358.6K $3.787M $6.100M $21.00M
YoY Change 575.31% 501.81% -90.53% -37.91% -70.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$39.07M -$45.80M $2.400M -$22.90M -$40.70M -$10.90M
YoY Change -14.71% -2008.33% -110.48% -43.73% 273.39%
Income Tax -$1.031M -$72.93K -$378.8K $9.252M $400.0K $900.0K
% Of Pretax Income -15.79%
Net Earnings -$36.77M -$45.76M $2.768M -$32.11M -$42.40M -$12.30M
YoY Change -19.64% -1753.19% -108.62% -24.27% 244.72%
Net Earnings / Revenue -757.38% -141.54% 5.38% -168.97% -38.86% -3.86%
Basic Earnings Per Share -$5.86 -$7.03 $0.75 -$7.55
Diluted Earnings Per Share -$5.86 -$7.03 $0.75 -$7.55 -$9.63 -$2.79

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $257.1M $275.3M $54.50M $3.500M $10.00M
YoY Change -6.61% 405.14% 1457.14% -65.0%
Cash & Equivalents $251.3M $239.9M $13.70M $2.900M $2.900M
Short-Term Investments $5.800M $35.40M $40.80M
Other Short-Term Assets $8.200M $6.500M $2.200M $16.80M $11.10M
YoY Change 26.15% 195.45% -86.9% 51.35%
Inventory $400.0K $7.100M $3.800M $13.10M $66.30M
Prepaid Expenses
Receivables $3.300M $9.900M $7.200M $8.100M $21.60M
Other Receivables $0.00 $0.00 $800.0K $22.00M $16.10M
Total Short-Term Assets $269.1M $298.8M $68.60M $63.50M $125.0M
YoY Change -9.94% 335.57% 8.03% -49.2%
Property, Plant & Equipment $42.40M $36.60M $30.00M $14.50M $17.00M
YoY Change 15.85% 22.0% 106.9% -14.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.300M $1.600M $600.0K $800.0K $2.700M
YoY Change 43.75% 166.67% -25.0% -70.37%
Total Long-Term Assets $75.10M $87.10M $75.60M $19.10M $24.50M
YoY Change -13.78% 15.21% 295.81% -22.04%
Total Assets $344.2M $385.9M $144.2M $82.60M $149.5M
YoY Change
Accounts Payable $1.500M $3.400M $2.800M $11.80M $43.60M
YoY Change -55.88% 21.43% -76.27% -72.94%
Accrued Expenses $4.400M $3.900M $2.500M $3.700M $4.200M
YoY Change 12.82% 56.0% -32.43% -11.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.100M $0.00 $7.700M
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $800.0K $4.900M $15.30M
YoY Change -100.0% -83.67% -67.97%
Total Short-Term Liabilities $15.50M $14.70M $34.30M $39.00M $77.00M
YoY Change 5.44% -57.14% -12.05% -49.35%
Long-Term Debt $0.00 $0.00 $0.00 $17.60M $4.600M
YoY Change -100.0% 282.61%
Other Long-Term Liabilities $5.800M $2.000M $100.0K $400.0K $0.00
YoY Change 190.0% 1900.0% -75.0%
Total Long-Term Liabilities $5.800M $2.000M $100.0K $18.00M $4.600M
YoY Change 190.0% 1900.0% -99.44% 291.3%
Total Liabilities $25.20M $22.10M $41.10M $64.60M $87.90M
YoY Change 14.03% -46.23% -36.38% -26.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 6.275M shares 6.247M shares 5.924M shares 4.065M shares
Diluted Shares Outstanding 6.275M shares 6.247M shares 5.929M shares 4.065M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $51.828 Million

About Ebang International Holdings Inc.

Ebang International Holdings, Inc. is a blockchain technology company, which engages in the research and development of ASIC chip technology used in blockchain applications in China. The company employs 303 full-time employees The company went IPO on 2020-06-26. The firm principally engages in manufacturing and selling high-performance bitcoin mining machines and telecommunication products and provides financial technology services through independently developed fintech service platforms. The firm has application-specific integrated circuit (ASIC) chip design capability. The firm designs non-functional integrated circuits (IC) and ICs. The company has technology for designing ASIC chips, channels for obtaining third-party wafer casting capabilities, and capabilities for producing blockchain products. The company has two cryptocurrency exchange platforms and one cross-border payment and foreign exchange platform. The firm also provides telecommunication products and management and maintenance services. Its transmission network products include ETN5000, ETN200, ETN200-E, ETN204G, and EB-MSAP.

Industry: Semiconductors & Related Devices Peers: Borqs Technologies, Inc. IONIX TECHNOLOGY, INC. Canaan Inc.