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EBON - Ebang International Holdings Inc.

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

EBON price evolution
EBON
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jun 2022 31 Mar 2022
Current assets
Cash $251.2 $251.2
Short term investments $13.48 $13.48
Net receivables $1.8 $3.3 $6.01 $6.01
Inventory $0.5 $0.4 $0.39 $0.39
Total current assets $256.4 $269.1 $279.29 $279.29
Long term investments
Property, plant & equipment $39.2 $42.4 $38.19 $38.19
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $325.9 $344.2 $376.08 $376.08
Current liabilities
Accounts payable $7.6 $13 $2.62 $2.62
Deferred revenue
Short long term debt $1.33 $1.33
Total current liabilities $9.2 $15.5 $16.33 $16.33
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $16.6 $25.2 $18.92 $18.92
Shareholders' equity
Retained earnings -$74.8 -$67 -$33.18 -$33.18
Other shareholder equity -$14.4 -$11.7 -$6.36 -$6.36
Total shareholder equity $357.16 $357.16
(in millions $) 31 Jan 2023 31 Jan 2022 31 Dec 2020 31 Dec 2019
Current assets
Cash $13.67 $3.47
Short term investments $40.84
Net receivables $3.3 $9.9 $7.97 $30.08
Inventory $0.4 $7.1 $3.85 $13.09
Total current assets $269.1 $298.8 $68.6 $63.47
Long term investments
Property, plant & equipment $42.4 $36.6 $30.04 $14.54
Goodwill & intangible assets
Total noncurrent assets $75.6 $19.15
Total investments
Total assets $344.2 $385.9 $144.2 $82.61
Current liabilities
Accounts payable $1.5 $3.4 $2.76 $11.83
Deferred revenue
Short long term debt $1.86 $4.86
Total current liabilities $15.5 $14.7 $34.26 $39.05
Long term debt $17.63
Total noncurrent liabilities $0.12 $17.99
Total debt $1.56 $23.69
Total liabilities $25.2 $22.1 $41.07 $64.63
Shareholders' equity
Retained earnings -$67 -$23.1 -$27.53 $3.14
Other shareholder equity -$11.7 -$6.9 -$7.65 -$9.07
Total shareholder equity $103.13 $17.98
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $4.09 $7.27 $12.53 $12.53
Cost of revenue $5.41 $5.41
Gross Profit $0.99 $1.17 $7.12 $7.12
Operating activities
Research & development
Selling, general & administrative $12.29 $12.29
Total operating expenses $13.64 $18.08 $17.7 $17.7
Operating income -$5.17 -$5.17
Income from continuing operations
EBIT
Income tax expense -$0.06 -$0.01 -$0.01
Interest expense $3.24 $2.46
Net income
Net income -$7.82 -$33.81 -$5.04 -$5.04
Income (for common shares) -$5.04 -$5.04
(in millions $) 31 Jan 2023 31 Jan 2022 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $32.3 $51.5 $19 $109.06
Cost of revenue $21.9 $139.62
Gross Profit $15.4 $29.2 -$2.9 -$30.56
Operating activities
Research & development $8.46 $13.37
Selling, general & administrative $15.29 $6.72
Total operating expenses $42.7 $27.2 $45.65 $159.71
Operating income -$26.65 -$50.65
Income from continuing operations
EBIT
Income tax expense -$0.1 -$0.4 $9.25 $0.4
Interest expense $1.7 -$0.1 $0.73 $2.04
Net income
Net income -$43.9 $4.4 -$30.68 -$42.4
Income (for common shares) -$30.68 -$42.4
(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 Jan 2023 31 Jan 2022 31 Dec 2020 31 Dec 2019
Net income -$32.11 -$41.07
Operating activities
Depreciation $7.15 $8.86
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$15.83 -$13.26
Investing activities
Capital expenditures -$22.76 -$5.83
Investments
Total cash flows from investing $6.61 -$6.51 -$63.18 -$5.81
Financing activities
Dividends paid
Sale and purchase of stock $114.19
Net borrowings -$22.13 $8.55
Total cash flows from financing $248.28 $92.06 $8.55
Effect of exchange rate $0.39 -$0.9 -$4.71 -$3.18
Change in cash and equivalents $11.3 $226.8 $8.35 -$13.7
Fundamentals
Market cap $36.54M
Enterprise value N/A
Shares outstanding 6.30M
Revenue $36.42M
EBITDA N/A
EBIT N/A
Net Income -$51.71M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -0.71
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.00
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$8.21
ROA -14.54%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 27.87
Quick ratio 27.82