Financhill
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29

EBON Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
-18.38%
Day range:
$3.50 - $3.52
52-week range:
$3.00 - $9.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.01x
P/B ratio:
1.23x
Volume:
1.4K
Avg. volume:
6.1K
1-year change:
-58.29%
Market cap:
$22.1M
Revenue:
$5.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19M $51.5M $32.3M $4.9M $5.9M
Revenue Growth (YoY) -82.58% 170.73% -37.17% -84.98% 20.88%
 
Cost of Revenues $21.9M $22.2M $12.4M $21.6M $4.7M
Gross Profit -$2.9M $29.2M $19.9M -$16.7M $1.2M
Gross Profit Margin -15.26% 56.8% 61.52% -344.04% 20.27%
 
R&D Expenses $8.5M $6.6M $5.1M $7.4M $5.4M
Selling, General & Admin $23.7M $27.2M $63.4M $30.9M $31.6M
Other Inc / (Exp) -$315.2K -$1.9M -$23M -$3.4M -$2M
Operating Expenses $23.7M $27.2M $42.7M $30.9M $31.6M
Operating Income -$26.6M $2M -$22.8M -$47.6M -$30.4M
 
Net Interest Expenses $728.3K $4.4K -- -- --
EBT. Incl. Unusual Items -$22.9M $2.4M -$45.8M -$39.1M -$20.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M -$378.8K -$72.9K -$1M -$42.5K
Net Income to Company -$32.1M $2.8M -$45.8M -$38M -$20.9M
 
Minority Interest in Earnings -$1.4M -$1.7M -$1.9M -$1.3M -$615.1K
Net Income to Common Excl Extra Items -$32.1M $2.8M -$45.8M -$38M -$20.9M
 
Basic EPS (Cont. Ops) -$7.55 $0.75 -$7.03 -$5.86 -$3.22
Diluted EPS (Cont. Ops) -$7.55 $0.75 -$7.03 -$5.86 -$3.22
Weighted Average Basic Share $4.1M $5.9M $6.2M $6.3M $6.3M
Weighted Average Diluted Share $4.1M $5.9M $6.2M $6.3M $6.3M
 
EBITDA -$19.5M $8.3M -$12.1M -$44.1M -$27.8M
EBIT -$26.6M $2M -$22.8M -$47.6M -$30.4M
 
Revenue (Reported) $19M $51.5M $32.3M $4.9M $5.9M
Operating Income (Reported) -$26.6M $2M -$22.8M -$47.6M -$30.4M
Operating Income (Adjusted) -$26.6M $2M -$22.8M -$47.6M -$30.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- -- -- -- $56.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $42M
Gross Profit -- -- -- -- $14.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $3.1M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $5.2M
Operating Income -- -- -- -- $9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $111.4K
Net Income to Company -- -- -- -- $14.3M
 
Minority Interest in Earnings -- -- -- -- $2.5M
Net Income to Common Excl Extra Items -- -- -- -- $14.7M
 
Basic EPS (Cont. Ops) -- -- -- -- $2.41
Diluted EPS (Cont. Ops) -- -- -- -- $2.41
Weighted Average Basic Share -- -- -- -- $5.1M
Weighted Average Diluted Share -- -- -- -- $5.1M
 
EBITDA -- -- -- -- $10.7M
EBIT -- -- -- -- $9.3M
 
Revenue (Reported) -- -- -- -- $56.5M
Operating Income (Reported) -- -- -- -- $9.3M
Operating Income (Adjusted) -- -- -- -- $9.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $26.3M $58.2M $10.6M $2.9M $7.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.6M $20.4M $4.7M $20.5M $6.9M
Gross Profit $5.6M $37.8M $5.9M -$17.6M $459.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $41.2M $52.5M $29.8M $29.3M
Other Inc / (Exp) -$307.1K -$4.1M -$19.5M -$5.5M --
Operating Expenses $25.1M $41.2M $31.7M $29.8M $29.3M
Operating Income -$21.4M -$3.4M -$25.8M -$47.4M -$28.8M
 
Net Interest Expenses $4.4K -- -- -- --
EBT. Incl. Unusual Items -$4.3M -$4.2M -$43.3M -$37.3M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M -$319.6K -$65.6K -$1M -$54.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$675.2K -$1.8M -$1.6M -$1.1M -$179.5K
Net Income to Common Excl Extra Items -$28M -$3.9M -$43.2M -$36.3M -$18.7M
 
Basic EPS (Cont. Ops) -$6.35 -$0.32 -$6.65 -$5.60 -$2.95
Diluted EPS (Cont. Ops) -$0.63 -$0.32 -$6.65 -$5.60 -$2.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.8M -$3.6M -$30.2M -$46.6M --
EBIT -$4.9M -$3.4M -$25.8M -$47.4M -$28.8M
 
Revenue (Reported) $26.3M $58.2M $10.6M $2.9M $7.3M
Operating Income (Reported) -$21.4M -$3.4M -$25.8M -$47.4M -$28.8M
Operating Income (Adjusted) -$4.9M -$3.4M -$25.8M -$47.4M -$28.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.9M $275.5M $257.2M $242.2M $219.3M
Short Term Investments $40.8M $35.4M $5.8M $496.1K $4.9M
Accounts Receivable, Net $8M $9.9M $3.3M $946.5K $1.6M
Inventory $4.1M $8.2M $1.6M $397.5K $667.4K
Prepaid Expenses $522.8K $283.8K $281.6K $304.5K $322.4K
Other Current Assets $1.1M $5M $6.7M $5.7M $5.7M
Total Current Assets $68.6M $298.8M $269.1M $249.6M $230.8M
 
Property Plant And Equipment $30M $36.6M $42.4M $39.3M $33.3M
Long-Term Investments $47.5K $883.1K $903.1K $1.2M $602.2K
Goodwill -- -- $2.3M -- $1.3M
Other Intangibles $23.1M $22.5M $6.9M $2.3M $3.3M
Other Long-Term Assets $586.4K $1.6M $2.3M $3M $6.4M
Total Assets $144.2M $385.9M $344.2M $298.2M $275.8M
 
Accounts Payable $2.8M $3.4M $1.5M $292.6K $286.1K
Accrued Expenses $1M $1.1M $969.5K $1.7M $2M
Current Portion Of Long-Term Debt $766K -- -- -- --
Current Portion Of Capital Lease Obligations $677.5K $1.4M $1.5M $1.8M $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.3M $14.7M $15.5M $12M $11.9M
 
Long-Term Debt $118.8K $2M $5.8M $4.9M $2.9M
Capital Leases -- -- -- -- --
Total Liabilities $34.4M $16.9M $22.4M $16.9M $15.4M
 
Common Stock $17.4K $23.8K $24.1K $24.2K $24.2K
Other Common Equity Adj $3.4M $4.2M -$644.9K -$2.8M -$1.8M
Common Equity $103.1M $363.7M $318.9M $279.8M $259.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.7M $5.2M $2.9M $1.5M $767.6K
Total Equity $109.8M $369M $321.8M $281.3M $260.4M
 
Total Liabilities and Equity $144.2M $385.9M $344.2M $298.2M $275.8M
Cash and Short Terms $54.9M $275.5M $257.2M $242.2M $219.3M
Total Debt $884.8K $2M $5.8M $4.9M $2.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $278.2M $251.2M $248.9M $229.5M --
Short Term Investments $6.9M $13.5M $869.8K $5.8M --
Accounts Receivable, Net $7M $6M $1.8M $817.2K --
Inventory $5.8M $384.6K $548.2K $65.2K --
Prepaid Expenses $3.8M $1.4M $1.1M $384.6K --
Other Current Assets $804.9K $6.8M $3.1M $6M --
Total Current Assets $302.6M $279.3M $256.4M $243.6M --
 
Property Plant And Equipment $35.5M $38.2M $39.2M $36.4M --
Long-Term Investments -- -- -- -- --
Goodwill -- $2.3M $2.2M -- --
Other Intangibles -- $32.2M $6.2M -- --
Other Long-Term Assets $545K $2.4M $1.9M $2.7M --
Total Assets $389.5M $376.1M $325.9M $288.8M --
 
Accounts Payable $2.3M $2.6M $629.7K $151K --
Accrued Expenses $12.1M $11.6M $7M $8.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1.3M $1.5M $1.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.1M $16.3M $9.2M $10.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.8M $18.9M $14.5M $14.8M --
 
Common Stock $23.8K $24K $24.2K $24.2K --
Other Common Equity Adj $2.8M -$205.8K -$3.3M -$3.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.1M $4.9M $2.1M $974.9K --
Total Equity $359.8M $357.2M $311.4M $273.9M --
 
Total Liabilities and Equity $389.5M $376.1M $325.9M $288.8M --
Cash and Short Terms $285.1M $264.7M $249.7M $235.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.1M $2.8M -$45.8M -$38M -$20.9M
Depreciation & Amoritzation $7.2M $6.3M $10.7M $3.5M $2.6M
Stock-Based Compensation -- $707K $3.9M -$153K -$1M
Change in Accounts Receivable -$2.1M -$2.7M $2.9M $2.6M $49.1K
Change in Inventories $9.7M -$5.4M -$364.1K $106.9K -$170.6K
Cash From Operations -$16.9M -$13M $4.3M -$11.5M -$17.6M
 
Capital Expenditures $22.8M $8.5M $14.1M $10.3M $4.9M
Cash Acquisitions -- -- $5.9M -- $317.4K
Cash From Investing -$63.2M -$6.5M $6.6M $2.6M -$9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.4M -- -- -- --
Long-Term Debt Repaid -$4.9M -$771.6K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$27.7M -$5.7M -- -- --
Cash From Financing $93.1M $247.2M -- -- --
 
Beginning Cash (CF) $14.1M $240M $251.3M $241.7M $214.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $226.8M $11.3M -$9.3M -$27.9M
Ending Cash (CF) $17.7M $465.9M $263M $232M $186.1M
 
Levered Free Cash Flow -$39.6M -$21.5M -$9.8M -$21.8M -$22.6M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- -- -- -- $14.3M
Depreciation & Amoritzation -- -- -- -- $1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$486K
Change in Inventories -- -- -- -- $33.6M
Cash From Operations -- -- -- -- $5.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $8.3M
 
Beginning Cash (CF) -- -- -- -- $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- -$8.3M
Additions / Reductions -- -- -- -- $1M
Ending Cash (CF) -- -- -- -- -$1.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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