NASDAQ:EBON
Ebang International Holdings Inc.
- Stock
Last Close
4.11
06/11 21:00
Market Cap
39.72M
Beta: 1.42
Volume Today
2.37K
Avg: 31.46K
PE Ratio
−1.16
PFCF: −5.71
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 411.67K - | 3.73M 806.79% | 1.79M 52.00% | 55.91M 3,020.27% | -12.31M 122.02% | -42.40M 244.50% | -32.11M 24.27% | 4.43M 113.80% | -43.89M 1,090.49% | -36.77M 16.21% | |
depreciation and amortization | 958.04K - | 941.58K 1.72% | 1.14M 20.86% | 3.24M 184.66% | 4.80M 48.15% | 8.86M 84.52% | 7.15M 19.23% | 6.26M 12.51% | 10.71M 71.16% | 3.52M 67.14% | |
deferred income tax | -9.67M - | 8.63M - | -2.85M 132.98% | -80.60K 97.17% | -1.03M 1,179.74% | ||||||
stock based compensation | -20.77M - | 6.48M - | 707K 89.08% | 3.90M 452.19% | |||||||
change in working capital | -2.81M - | -4.60M 63.48% | -11.06M 140.41% | 53.70M 585.69% | 30.44M 43.32% | 64.00M 110.28% | -6.64M 110.37% | -29.62M 346.11% | -4.90M 83.45% | -3.22M 34.25% | |
accounts receivables | -2.04M - | -3.36M 64.84% | -6.32M 88.08% | -111.32M 1,662.28% | -7.05M 93.67% | 13.25M 288.09% | -1.35M 110.20% | -2.69M 99.00% | 2.88M 207.13% | 2.61M 9.35% | |
inventory | -775.63K - | -1.24M 59.92% | -4.74M 282.12% | -37.54M 692.13% | 37.48M 199.84% | 50.75M 35.40% | 9.73M 80.84% | -5.39M 155.45% | -364.14K 93.25% | -16.08K 95.58% | |
accounts payables | 2.00M - | -75.26K 103.77% | 202.56M 269,246.89% | 13.63M 93.27% | -31.55M 331.38% | -9.23M 70.73% | 559.82K 106.06% | -1.79M 419.23% | -1.13M 36.72% | ||
other working capital | -3.99M - | 150.52K 103.77% | -2 100.00% | -13.63M 681,687,650% | 31.55M 331.38% | -5.78M 118.32% | -22.10M 282.40% | -5.63M 74.50% | -4.69M 16.77% | ||
other non cash items | 353.63K - | 2.45M 592.84% | -3.13M 227.90% | 9.65M 407.92% | -100.72M 1,143.89% | -43.72M 56.60% | 666.18K 101.52% | 8.10M 1,116.31% | 38.55M 375.80% | 31.43M 18.48% | |
net cash provided by operating activities | -1.09M - | 2.53M 331.78% | -11.26M 545.81% | 122.49M 1,187.85% | -108.23M 188.36% | -13.26M 87.75% | -15.83M 19.36% | -12.97M 18.06% | 4.30M 133.13% | -11.65M 371.21% | |
investments in property plant and equipment | -272.22K - | -114.89K 57.79% | -587.18K 411.06% | -9.84M 1,576.10% | -5.94M 39.64% | -5.83M 1.82% | -22.76M 290.24% | -8.52M 62.57% | -14.06M 65.09% | -10.15M 27.84% | |
acquisitions net | 1.75K - | 1.03M 58,554.91% | 8.43K 99.18% | 5.14K 39.06% | 25.76K 401.25% | 53.44K 107.40% | 357.26K 568.59% | -5.87M 1,744.45% | 7.21M 222.67% | ||
purchases of investments | -47.19M - | -18.08M 61.69% | -120.85M 568.52% | -28.26K 99.98% | -130.91K 363.29% | -79.92M 60,947.62% | -472.36M 491.08% | -28.55M 93.96% | |||
sales maturities of investments | 47.24M - | 18.12M 61.64% | 121.13M 568.51% | 23.12K 99.98% | 128.52K 455.98% | 39.08M 30,307.72% | 474.37M 1,113.83% | 55.10M 88.38% | 5.69M 89.66% | ||
other investing activites | 1.06M - | -126.85 100.01% | -1.02M 800,591.06% | -0.34 100.00% | -343.74K 100,072,252.00% | 362.31K - | -357.26K 198.61% | ||||
net cash used for investing activites | 784.28K - | -60.13K 107.67% | -534.76K 789.38% | -9.56M 1,687.11% | -6.28M 34.24% | -5.81M 7.56% | -63.18M 987.59% | -6.51M 89.69% | 6.61M 201.51% | 2.75M 58.34% | |
debt repayment | -5.64M - | -9.98M 76.84% | -22.28M 123.19% | -11.77M 47.16% | -4.87M 58.61% | -1.87M 61.57% | |||||
common stock issued | 11.20M - | 14.76M - | 585.74K 96.03% | 114.19M - | 254.73M 123.07% | ||||||
common stock repurchased | -22.86M - | ||||||||||
dividends paid | -1.45M - | -6.50M - | |||||||||
other financing activites | 483.71K - | -357.73K 173.96% | 726.95K 303.21% | -4 100.00% | 65.02M 1,625,514,100% | 20.32M 68.75% | -17.26M 184.95% | -5.67M 67.14% | |||
net cash used provided by financing activities | 483.71K - | 10.84M 2,141.39% | 4.92M 54.58% | 4.78M 2.99% | 13.96M 192.20% | 8.55M 38.77% | 92.06M 976.99% | 247.18M 168.51% | -20.00K 100.01% | ||
effect of forex changes on cash | -3.70K - | 2.21K 159.75% | 158.29K 7,068.88% | -12.97M - | -3.18M 75.47% | -4.71M 47.91% | 879.54K 118.69% | 394.34K 55.17% | |||
net change in cash | 174.57K - | 13.29M 7,511.42% | -7.61M 157.25% | 122.67M 1,712.56% | -113.18M 192.26% | -13.70M 87.89% | 8.35M 160.90% | 225.97M 2,607.63% | 11.28M 95.01% | -9.60M 185.11% | |
cash at beginning of period | 319.43K - | 494.00K 54.65% | 13.78M 2,689.80% | 9.99M 27.51% | 132.66M 1,227.96% | 19.48M 85.31% | 5.78M 70.34% | 14.08M 143.61% | 240.04M 1,605.30% | 251.32M 4.70% | |
cash at end of period | 494.00K - | 13.78M 2,689.80% | 6.17M 55.20% | 132.66M 2,048.46% | 19.48M 85.31% | 5.78M 70.34% | 14.12M 144.43% | 240.04M 1,599.57% | 251.32M 4.70% | 241.72M 3.82% | |
operating cash flow | -1.09M - | 2.53M 331.78% | -11.26M 545.81% | 122.49M 1,187.85% | -108.23M 188.36% | -13.26M 87.75% | -15.83M 19.36% | -12.97M 18.06% | 4.30M 133.13% | -11.65M 371.21% | |
capital expenditure | -272.22K - | -114.89K 57.79% | -587.18K 411.06% | -9.84M 1,576.10% | -5.94M 39.64% | -5.83M 1.82% | -22.76M 290.24% | -8.52M 62.57% | -14.06M 65.09% | -10.15M 27.84% | |
free cash flow | -1.36M - | 2.41M 277.02% | -11.85M 591.41% | 112.65M 1,050.86% | -114.17M 201.35% | -19.09M 83.28% | -38.59M 102.11% | -21.49M 44.31% | -9.77M 54.54% | -21.80M 123.20% |
All numbers in USD (except ratios and percentages)