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EBON - Ebang International Holdings Inc.

NASDAQ -> Technology -> Computer Hardware
Hangzhou, China
Type: Equity

EBON price evolution
EBON
(in millions $) 31 Jan 2022 30 Jul 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $278.31 $14.08
Short term investments $40.84 $40.84
Net receivables $7 $7.21
Inventory $5.84 $3.85 $3.85
Total current assets $302.59 $68.6 $68.6
Long term investments
Property, plant & equipment $33.41 $52.06
Goodwill & intangible assets
Total noncurrent assets $86.95 $97.62
Total investments
Total assets $389.54 $144.2 $144.2
Current liabilities
Accounts payable $2.34 $3.85 $3.85
Deferred revenue
Short long term debt
Total current liabilities $29.15 $34.26 $34.26
Long term debt
Total noncurrent liabilities $0.62 $0
Total debt $1.56 $1.56
Total liabilities $29.76 $34.38 $34.38
Shareholders' equity
Retained earnings -$42.22 -$27.53 -$27.53
Other shareholder equity $8.97 -$7.65 -$7.65
Total shareholder equity
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2016
Current assets
Cash $13.67 $3.47 $10
Short term investments $40.84
Net receivables $7.97 $30.08 $37.68
Inventory $3.85 $13.09 $66.27 $7.11
Total current assets $68.6 $63.47 $125.03 $35.81
Long term investments
Property, plant & equipment $30.04 $14.54 $17
Goodwill & intangible assets
Total noncurrent assets $75.6 $19.15 $24.43
Total investments
Total assets $144.2 $82.61 $149.46 $46.37
Current liabilities
Accounts payable $2.76 $11.83 $43.63 $3.71
Deferred revenue
Short long term debt $1.86 $4.86 $23.03
Total current liabilities $34.26 $39.05 $77 $15.18
Long term debt $17.63 $4.63
Total noncurrent liabilities $0.12 $17.99 $4.63
Total debt $1.56 $23.69 $19.94 $9.72
Total liabilities $41.07 $64.63 $87.89 $15.87
Shareholders' equity
Retained earnings -$27.53 $3.14 $45.55 $6.16
Other shareholder equity -$7.65 -$9.07 -$7.88 $0.04
Total shareholder equity $103.13 $17.98 $61.57
(in millions $) 31 Jan 2022 30 Jul 2021 31 Jan 2021 29 Jul 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $19 $109.06 $319.04
Cost of revenue $21.9 $139.62 $294.6
Gross Profit -$2.9 -$30.56 $24.45
Operating activities
Research & development $8.46 $13.37 $43.49
Selling, general & administrative $15.29 $6.72 $12.02
Total operating expenses $45.65 $159.71 $350.1
Operating income -$26.65 -$50.65 -$31.06
Income from continuing operations
EBIT
Income tax expense $9.25 $0.4 $0.9
Interest expense $0.73 $2.04 $0.92
Net income
Net income -$30.68 -$42.4 -$12.31
Income (for common shares) -$30.68 -$42.4 -$12.31
(in millions $) 30 Jul 2021 31 Jan 2021 29 Jul 2020 30 Dec 2019
Net income -$32.11 $12.19
Operating activities
Depreciation $1.37
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$15.83 $6
Investing activities
Capital expenditures -$5.01
Investments $0.13
Total cash flows from investing -$63.18 -$4.86
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $8.44
Total cash flows from financing $92.06 $8.44
Effect of exchange rate -$4.71 -$8.5
Change in cash and equivalents $8.35 $1.07
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$32.11 -$41.07 -$11.81
Operating activities
Depreciation $7.15 $8.86 $4.8
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$15.83 -$13.26 -$108.23
Investing activities
Capital expenditures -$22.76 -$5.83 -$6.31
Investments
Total cash flows from investing -$63.18 -$5.81 -$6.28
Financing activities
Dividends paid
Sale and purchase of stock $114.19 $0.59
Net borrowings -$22.13 $8.55 $20.27
Total cash flows from financing $92.06 $8.55 $13.96
Effect of exchange rate -$4.71 -$3.18 -$12.97
Change in cash and equivalents $8.35 -$13.7 -$113.53
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.40
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A