Eshallgo Financial Statements From 2010 to 2026

EHGO Stock   0.20  0.02  11.11%   
Eshallgo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eshallgo's valuation are provided below:
Gross Profit
3.1 M
Profit Margin
(0.80)
Market Capitalization
5.9 M
Enterprise Value Revenue
0.8048
Revenue
13.5 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 2026 to make sure the company can sustain itself down the road.

Eshallgo Total Revenue

13.72 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 139.4 K, Interest Income of 14.8 K or Depreciation And Amortization of 504.1 K, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0 or PTB Ratio of 2.2. Eshallgo financial statements analysis is a perfect complement when working with Eshallgo Valuation or Volatility modules.
  
Build AI portfolio with Eshallgo Stock
Check out the analysis of Eshallgo Correlation against competitors.

Eshallgo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 M28.5 M14.8 M
Slightly volatile
Short and Long Term Debt Total3.7 M3.5 M995.8 K
Slightly volatile
Other Current Liabilities3.2 MM1.4 M
Slightly volatile
Total Current Liabilities9.5 MM3.8 M
Slightly volatile
Total Stockholder Equity10.1 M12 M7.1 M
Slightly volatile
Property Plant And Equipment Net898.4 K737.6 K823.8 K
Slightly volatile
Current Deferred Revenue696.9 K1.2 M642.2 K
Slightly volatile
Accounts Payable1.3 M1.3 M1.1 M
Slightly volatile
Cash4.9 M8.7 M3.5 M
Slightly volatile
Non Current Assets Total2.2 M2.1 M1.5 M
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M385.8 K
Slightly volatile
Cash And Short Term Investments6.5 M12.2 M4.3 M
Slightly volatile
Net Receivables6.3 M10 M4.4 M
Slightly volatile
Common Stock Shares Outstanding27.6 M19 M67.8 M
Slightly volatile
Liabilities And Stockholders Equity20.1 M28.5 M14.8 M
Slightly volatile
Non Current Liabilities Total231.7 K347.2 K281.6 K
Very volatile
Capital Lease Obligations429.8 K480.8 K467.1 K
Slightly volatile
Inventory3.9 M2.1 M2.4 M
Slightly volatile
Other Current Assets1.7 M1.6 M2.5 M
Slightly volatile
Other Stockholder Equity16.6 M15.8 M3.9 M
Slightly volatile
Total Liabilities10 M9.5 M4.1 M
Slightly volatile
Net Invested Capital10.6 M14.9 M7.4 M
Slightly volatile
Property Plant And Equipment GrossM2.6 M1.3 M
Slightly volatile
Total Current Assets17.9 M26.4 M13.2 M
Slightly volatile
Capital Stock2.3 K2.7 K2.1 K
Slightly volatile
Net Working Capital13.8 M17.4 M9.8 M
Slightly volatile
Short Term Debt3.4 M3.2 M721 K
Slightly volatile
Common Stock2.3 K2.7 K2.1 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Short and Long Term Debt1.5 M2.9 M666.6 K
Slightly volatile

Eshallgo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision139.4 K130.5 K71.7 K
Slightly volatile
Interest Income14.8 K9.5 K14.5 K
Pretty Stable
Depreciation And Amortization504.1 K560.3 K332.5 K
Slightly volatile
Selling General Administrative13.3 M12.7 M3.7 M
Slightly volatile
Selling And Marketing Expenses260.9 K418.5 K181.4 K
Slightly volatile
Total Revenue13.7 M12.1 M14 M
Slightly volatile
Gross Profit3.7 M2.8 M3.5 M
Slightly volatile
Other Operating Expenses19 M27.1 M14.5 M
Slightly volatile
Research Development21.8 K22.9 K73.7 K
Slightly volatile
Cost Of Revenue13.8 M11.9 M10.8 M
Slightly volatile
Total Operating Expenses15.9 M15.1 M4.3 M
Slightly volatile
Reconciled Depreciation504.1 K560.3 K332.5 K
Slightly volatile
Income Tax Expense139.4 K130.5 K71.7 K
Slightly volatile
Interest Expense202.5 K227.9 K248.7 K
Slightly volatile

Eshallgo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.8 M6.2 M2.6 M
Slightly volatile
Depreciation504.1 K560.3 K332.5 K
Slightly volatile
Other Non Cash Items7.3 MM2.4 M
Slightly volatile
Capital Expenditures84 K88.4 K175.8 K
Pretty Stable
Issuance Of Capital Stock5.4 M5.1 M1.2 M
Slightly volatile
Total Cash From Financing Activities10.5 M10 MM
Slightly volatile
End Period Cash Flow4.9 M8.7 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.817.0102
Slightly volatile
PTB Ratio2.22.3241.9966
Slightly volatile
Days Sales Outstanding223212113
Slightly volatile
Book Value Per Share0.50.710.3314
Slightly volatile
Average Payables1.5 M1.5 M1.4 M
Very volatile
Stock Based Compensation To Revenue0.160.180.195
Slightly volatile
Capex To Depreciation0.220.230.549
Very volatile
PB Ratio2.22.3241.9966
Slightly volatile
EV To Sales1.341.4116.8137
Slightly volatile
Inventory Turnover4.496.635.4333
Slightly volatile
Days Of Inventory On Hand79.3157.0273.6313
Slightly volatile
Payables Turnover8.688.169.4893
Pretty Stable
Sales General And Administrative To Revenue0.770.740.2445
Slightly volatile
Average Inventory3.3 MM3.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00130.0042
Slightly volatile
Capex To Revenue0.0080.00840.0111
Pretty Stable
Cash Per Share0.480.450.1596
Slightly volatile
Days Payables Outstanding28.2236.2238.1463
Slightly volatile
Current Ratio3.92.633.9989
Slightly volatile
Tangible Book Value Per Share0.50.710.3323
Slightly volatile
Receivables Turnover1.691.783.8178
Slightly volatile
Shareholders Equity Per Share0.320.450.2126
Slightly volatile
Debt To Equity0.280.260.1157
Slightly volatile
Capex Per Share0.00510.00540.0061
Slightly volatile
Graham Net Net0.290.420.1804
Slightly volatile
Average Receivables4.3 M7.1 M4.4 M
Slightly volatile
Revenue Per Share0.580.570.3886
Slightly volatile
Interest Debt Per Share0.150.140.0354
Slightly volatile
Debt To Assets0.120.110.0529
Slightly volatile
Graham Number0.07740.08150.2031
Pretty Stable
Operating Cycle180269180
Slightly volatile
Price Book Value Ratio2.22.3241.9966
Slightly volatile
Days Of Payables Outstanding28.2236.2238.1463
Slightly volatile
Ebt Per Ebit0.840.961.0445
Slightly volatile
Company Equity Multiplier1.62.132.0585
Slightly volatile
Total Debt To Capitalization0.210.20.099
Slightly volatile
Debt Equity Ratio0.280.260.1157
Slightly volatile
Quick Ratio2.962.423.2183
Pretty Stable
Net Income Per E B T0.950.90.599
Pretty Stable
Cash Ratio1.030.871.016
Slightly volatile
Cash Conversion Cycle152233141
Slightly volatile
Days Of Inventory Outstanding79.3157.0273.6313
Slightly volatile
Days Of Sales Outstanding223212113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.011.241.2424
Slightly volatile
Price To Book Ratio2.22.3241.9966
Slightly volatile
Fixed Asset Turnover17.4618.917.9783
Slightly volatile
Debt Ratio0.120.110.0529
Slightly volatile
Price Sales Ratio1.711.817.0102
Slightly volatile
Asset Turnover1.090.621.0719
Slightly volatile
Gross Profit Margin0.290.260.2505
Slightly volatile
Price Fair Value2.22.3241.9966
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 M60.5 M
Slightly volatile

Eshallgo Fundamental Market Drivers

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 Revenue1.2 M696.9 K
Total Revenue12.1 M13.7 M
Cost Of Revenue11.9 M13.8 M
Stock Based Compensation To Revenue 0.18  0.16 
Sales General And Administrative To Revenue 0.74  0.77 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.57  0.58 
Ebit Per Revenue(0.86)(0.82)

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Eshallgo diversify its offerings? Factors like these will boost the valuation of Eshallgo. Projected growth potential of Eshallgo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eshallgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.269
Earnings Share
(0.49)
Revenue Per Share
0.61
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.28)
Investors evaluate Eshallgo Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eshallgo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Eshallgo's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eshallgo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eshallgo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eshallgo's market price signifies the transaction level at which participants voluntarily complete trades.