Financial Snapshot

Revenue
$4.194M
TTM
Gross Margin
87.67%
TTM
Net Earnings
$1.426M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1579.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.444M
Q3 2024
Cash
Q3 2024
P/E
254.1
Nov 27, 2024 EST
Free Cash Flow
$416.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $6.239M $3.508M $5.637M
YoY Change 77.87% -37.78%

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
Revenue $6.239M $3.508M $5.637M
Cost Of Revenue $474.6K $663.5K $1.827M
Gross Profit $5.764M $2.844M $3.810M
Gross Profit Margin 92.39% 81.08% 67.59%

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
Selling, General & Admin $1.901M $1.724M $1.922M
YoY Change 10.26% -10.33%
% of Gross Profit 32.97% 60.61% 50.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.95K $81.92K $83.21K
YoY Change -3.63% -1.56%
% of Gross Profit 1.37% 2.88% 2.18%
Operating Expenses $1.901M $1.724M $1.922M
YoY Change 10.26% -10.33%
Operating Profit $3.864M $1.120M $1.888M
YoY Change 244.87% -40.66%

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
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $72.06K -$14.31K $187.4K
YoY Change -603.52% -107.64%

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
Pretax Income $3.936M $1.106M $2.075M
YoY Change 255.84% -46.7%
Income Tax $1.653M $701.4K $988.9K
% Of Pretax Income 42.01% 63.42% 47.65%
Net Earnings $2.282M $404.6K $1.086M
YoY Change 464.08% -62.76%
Net Earnings / Revenue 36.58% 11.54% 19.27%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00

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
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
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Total Liabilities
YoY Change

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
Basic Shares Outstanding 1.701B shares 1.701B shares 1.701B shares
Diluted Shares Outstanding 1.701B shares 1.701B shares 1.701B 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: $362.18 Million

About ENTREPRENEUR UNIVERSE BRIGHT GROUP

Entrepreneur Universe Bright Group is an exploration and development company, which engages in the exploration, mining and sale of rare earths, primarily tantalum. The company is headquartered in Xi'An, Shaanxi and currently employs 24 full-time employees. The company went IPO on 2003-03-03. Through its subsidiaries, the Company is mainly engaged in the provision of consulting services, sourcing and marketing services in China. The Company’s subsidiary provides services aimed at connecting businesses with e-commerce platforms. The integrated service platform focuses on strategic marketing and consulting, which include digital marketing consulting and Key Opinion Leaders (KOL) Training Related Services. The Company’s mission is to help start-up companies and small-size companies and guide these companies’ founders in utilizing the Company’s digital marketing consulting plan to reach their business goals. The Company’s marketing consultation on e-commerce solution plan aim to bring online traffic and attention from the markets for its customers to conduct their e-commerce and build their brands.

Industry: Services-Management Consulting Services Peers: