Eshallgo Financial Statements From 2010 to 2025

EHGO Stock   1.05  0.02  1.94%   
Eshallgo financial statements provide useful quarterly and yearly information to potential Eshallgo Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eshallgo financial statements helps investors assess Eshallgo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eshallgo's valuation are summarized below:
Quarterly Earnings Growth
0.269
Profit Margin
0.0005
Market Capitalization
47.2 M
Enterprise Value Revenue
2.4246
Revenue
17 M
We have found one hundred twenty available fundamental signals for Eshallgo Class A, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eshallgo's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Eshallgo Total Revenue

19.67 Million

Check Eshallgo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eshallgo's main balance sheet or income statement drivers, such as Tax Provision of 142.3 K, Net Interest Income of 14.8 K or Interest Income of 14.8 K, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0 or PTB Ratio of 6.77. Eshallgo financial statements analysis is a perfect complement when working with Eshallgo Valuation or Volatility modules.
  
Check out the analysis of Eshallgo Correlation against competitors.

Eshallgo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.7 M22.6 M13.7 M
Slightly volatile
Other Current Liabilities605 K562 K272.5 K
Slightly volatile
Total Current Liabilities3.2 M2.7 M2.7 M
Slightly volatile
Total Stockholder Equity9.8 M12.4 M6.9 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.1 M871.3 K
Slightly volatile
Retained EarningsM8.9 M5.1 M
Slightly volatile
Accounts Payable1.3 M1.1 M1.1 M
Slightly volatile
Cash4.2 M6.2 M3.1 M
Slightly volatile
Non Current Assets Total2.3 M1.9 M1.5 M
Slightly volatile
Net Receivables5.6 MMM
Slightly volatile
Common Stock Shares Outstanding17.2 M18.4 M21.3 M
Slightly volatile
Non Current Liabilities Total216.4 K173.8 K263.3 K
Slightly volatile
Capital Lease Obligations430.3 K391.9 K457.4 K
Pretty Stable
Inventory4.3 M4.6 M2.6 M
Slightly volatile
Other Current Assets693.5 K730 K705.5 K
Slightly volatile
Total Liabilities3.5 MMM
Slightly volatile
Net Invested Capital9.9 M12.4 M6.9 M
Slightly volatile
Property Plant And Equipment GrossM2.4 M1.3 M
Slightly volatile
Total Current Assets16.4 M20.8 M12.2 M
Slightly volatile
Capital Stock2.2 K2.4 KK
Slightly volatile
Net Working Capital13.3 M18 M9.5 M
Slightly volatile
Short and Long Term Debt Total482.5 K391.9 K700.3 K
Slightly volatile
Current Deferred Revenue594.2 K688.5 K542.9 K
Slightly volatile
Non Currrent Assets Other288 K373.4 K136 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments6.2 M7.4 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity20.5 M22.6 M16.7 M
Slightly volatile
Other Stockholder Equity2.6 M3.7 M1.9 M
Slightly volatile
Common Stock2.2 K2.4 KK
Slightly volatile
Short and Long Term Debt116.5 K131 K142.9 K
Slightly volatile

Eshallgo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision142.3 K143.5 K70.1 K
Slightly volatile
Net Interest Income14.8 K9.5 K14.7 K
Pretty Stable
Interest Income14.8 K9.5 K14.7 K
Pretty Stable
Selling General Administrative2.9 M3.6 M2.1 M
Slightly volatile
Total Revenue19.7 M19.5 M14.8 M
Slightly volatile
Gross Profit5.4 M5.3 M3.8 M
Slightly volatile
Operating Income1.5 M819.3 K1.4 M
Pretty Stable
Net Income From Continuing Ops1.5 M760.8 K1.3 M
Pretty Stable
Research Development219.6 K256.6 K104 K
Slightly volatile
Cost Of Revenue14.3 M14.3 M11 M
Slightly volatile
Total Operating Expenses3.9 M3.3 M8.1 M
Slightly volatile
Reconciled Depreciation497.7 K701.2 K331.2 K
Slightly volatile
Income Before Tax1.6 M873.1 K1.4 M
Slightly volatile
Net Income7.4 K7.8 K674 K
Pretty Stable
Depreciation And Amortization566 K701.2 K372.2 K
Slightly volatile
Selling And Marketing Expenses261.3 K313.5 K214.8 K
Slightly volatile
Other Operating Expenses13.8 M14.4 M15.4 M
Pretty Stable
EBIT778.4 K819.3 K2.6 M
Slightly volatile
EBITDA2.1 M1.4 MM
Slightly volatile
Income Tax Expense125.1 K112.3 K197.3 K
Slightly volatile

Eshallgo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M5.7 M2.4 M
Slightly volatile
Depreciation497.7 K701.2 K331.2 K
Slightly volatile
Capital Expenditures47.2 K49.7 K175.9 K
Pretty Stable
Issuance Of Capital Stock656.6 K527.1 K441.7 K
Slightly volatile
Net Income7.4 K7.8 K674 K
Pretty Stable
Total Cash From Financing Activities43.1 K45.4 K337.4 K
Very volatile
End Period Cash Flow4.2 M6.2 M3.1 M
Slightly volatile
Other Non Cash Items563 K592.7 K1.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.284.5118.3054
Slightly volatile
PTB Ratio6.777.1245.081
Slightly volatile
Days Sales Outstanding83.1613591.8448
Slightly volatile
Book Value Per Share0.470.750.3037
Slightly volatile
Average Payables1.5 M1.5 M1.4 M
Pretty Stable
Capex To Depreciation0.09890.10.555
Very volatile
PB Ratio6.777.1245.081
Slightly volatile
EV To Sales3.974.1818.1251
Slightly volatile
ROIC0.04940.0520.1213
Slightly volatile
Inventory Turnover4.113.575.1978
Slightly volatile
Net Income Per Share5.0E-45.0E-40.0165
Pretty Stable
Days Of Inventory On Hand85.0310677.678
Slightly volatile
Payables Turnover8.9612.089.778
Slightly volatile
Sales General And Administrative To Revenue0.110.170.1318
Slightly volatile
Average Inventory3.3 MM3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00840.01180.0055
Slightly volatile
Capex To Revenue0.00360.00370.0108
Pretty Stable
Cash Per Share0.180.290.1093
Slightly volatile
Days Payables Outstanding37.7131.2838.2998
Slightly volatile
ROE9.0E-49.0E-40.1138
Slightly volatile
PE Ratio7.3 K6.9 K1.7 K
Slightly volatile
Return On Tangible Assets5.0E-45.0E-40.0551
Slightly volatile
Earnings Yield1.0E-41.0E-40.0051
Pretty Stable
Current Ratio4.216.824.3475
Slightly volatile
Tangible Book Value Per Share0.480.770.3065
Slightly volatile
Receivables Turnover4.282.84.1854
Slightly volatile
Graham Number0.07740.08150.2113
Slightly volatile
Shareholders Equity Per Share0.30.470.1949
Slightly volatile
Debt To Equity0.07510.04660.0785
Slightly volatile
Capex Per Share0.00230.00240.0059
Slightly volatile
Graham Net Net0.270.490.1658
Slightly volatile
Average Receivables2.4 M2.7 M2.9 M
Slightly volatile
Revenue Per Share0.60.750.3855
Slightly volatile
Interest Debt Per Share0.01860.01920.012
Slightly volatile
Debt To Assets0.03860.02540.0381
Slightly volatile
Enterprise Value Over EBITDA74.6546.6156
Slightly volatile
Price Earnings Ratio7.3 K6.9 K1.7 K
Slightly volatile
Operating Cycle168241170
Slightly volatile
Price Book Value Ratio6.777.1245.081
Slightly volatile
Days Of Payables Outstanding37.7131.2838.2998
Slightly volatile
Pretax Profit Margin0.120.06580.0969
Very volatile
Ebt Per Ebit0.840.961.0428
Slightly volatile
Operating Profit Margin0.110.06170.0912
Very volatile
Effective Tax Rate0.120.12860.0475
Slightly volatile
Company Equity Multiplier2.122.112.0703
Slightly volatile
Total Debt To Capitalization0.06990.04480.0725
Slightly volatile
Return On Capital Employed0.05750.06050.1278
Slightly volatile
Debt Equity Ratio0.07510.04660.0785
Slightly volatile
Ebit Per Revenue0.110.06170.0912
Very volatile
Quick Ratio3.125.313.4419
Slightly volatile
Net Income Per E B T0.00970.01030.4595
Slightly volatile
Cash Ratio1.092.021.0947
Slightly volatile
Cash Conversion Cycle141216132
Slightly volatile
Days Of Inventory Outstanding85.0310677.678
Slightly volatile
Days Of Sales Outstanding83.1613591.8448
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.580.881.2034
Pretty Stable
Price To Book Ratio6.777.1245.081
Slightly volatile
Fixed Asset Turnover17.3420.618.1734
Slightly volatile
Enterprise Value Multiple74.6546.6156
Slightly volatile
Debt Ratio0.03860.02540.0381
Slightly volatile
Price Sales Ratio4.284.5118.3054
Slightly volatile
Return On Assets5.0E-45.0E-40.0551
Slightly volatile
Asset Turnover1.180.991.1337
Slightly volatile
Net Profit Margin6.0E-46.0E-40.0468
Slightly volatile
Gross Profit Margin0.220.240.2461
Slightly volatile
Price Fair Value6.777.1245.081
Slightly volatile
Return On Equity9.0E-49.0E-40.1138
Slightly volatile

Eshallgo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.2 M59.9 M65.3 M
Slightly volatile
Enterprise Value49.3 M55.4 M60.4 M
Slightly volatile

Eshallgo Fundamental Market Drivers

Cash And Short Term Investments6.5 M

About Eshallgo Financial Statements

Eshallgo investors utilize fundamental indicators, such as revenue or net income, to predict how Eshallgo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue688.5 K594.2 K
Total Revenue19.5 M19.7 M
Cost Of Revenue14.3 M14.3 M
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.75  0.60 
Ebit Per Revenue 0.06  0.11 

Pair Trading with Eshallgo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eshallgo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eshallgo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eshallgo Stock

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Moving against Eshallgo Stock

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The ability to find closely correlated positions to Eshallgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eshallgo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eshallgo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eshallgo Class A to buy it.
The correlation of Eshallgo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eshallgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eshallgo Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eshallgo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eshallgo Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eshallgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eshallgo Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eshallgo Class A Stock:
Check out the analysis of Eshallgo Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eshallgo. If investors know Eshallgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eshallgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.269
Revenue Per Share
0.831
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0282
Return On Equity
0.05
The market value of Eshallgo Class A is measured differently than its book value, which is the value of Eshallgo that is recorded on the company's balance sheet. Investors also form their own opinion of Eshallgo's value that differs from its market value or its book value, called intrinsic value, which is Eshallgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eshallgo's market value can be influenced by many factors that don't directly affect Eshallgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eshallgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eshallgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eshallgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.