EBANG INTERNATIONAL HLDGS-A (EBON)
KYG3R33A2053 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 500.00K | |||
| Cash Equivalents | 248.90M | 251.30M | 239.90M | 13.70M | 2.90M | |||
| Marketable Securities | 900.00K | 5.80M | 35.40M | 40.80M | N/A | |||
| Receivables | 1.80M | 3.30M | 9.90M | 8.00M | 30.10M | |||
| Inventories | 500.00K | 400.00K | 7.10M | 3.80M | 13.10M | |||
| Other Current Assets | 4.20M | 8.20M | 6.50M | 2.20M | 16.80M | |||
| Total Current Assets | 256.40M | 269.10M | 298.80M | 68.60M | 63.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.20M | 42.40M | 36.60M | 30.00M | 14.50M | |||
| Goodwill | 2.20M | 2.30M | N/A | N/A | N/A | |||
| Intangibles | 6.20M | 6.90M | 22.50M | 23.10M | 3.80M | |||
| Other Non-Current Assets | 1.90M | 2.30M | 1.60M | 600.00K | 800.00K | |||
| Total Non-Current Assets | 69.50M | 75.10M | 87.10M | 75.60M | 19.10M | |||
| TOTAL ASSETS | 325.90M | 344.20M | 385.90M | 144.20M | 82.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 800.00K | 4.90M | |||
| Accrued Expenses | 1.50M | 4.40M | 3.90M | 2.50M | 3.70M | |||
| Accounts Payable | 7.60M | 1.50M | 3.40M | 2.80M | 11.80M | |||
| Other Current Liabilities | 100.00K | 9.60M | 7.40M | 27.10M | 18.60M | |||
| Total Current Liabilities | 9.20M | 15.50M | 14.70M | 34.30M | 39.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | |||
| Deferred Taxes/Income | 1.00M | 1.10M | 200.00K | 0.00 | N/A | |||
| Other Non-Current Liabilities | 4.20M | 5.80M | 2.00M | 100.00K | 400.00K | |||
| Total Non-Current Liabilities | 7.40M | 9.70M | 7.40M | 6.80M | 25.60M | |||
| TOTAL LIABILITIES | 16.60M | 25.20M | 22.10M | 41.10M | 64.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.80M | -67.00M | -23.10M | -27.50M | 3.10M | |||
| Additional Paid In Capital | 398.50M | 397.60M | 393.70M | 138.30M | 23.90M | |||
| Minority Interest | 2.67M | 4.80M | 6.90M | 8.10M | 6.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -14.40M | -11.70M | -6.90M | -7.60M | -9.10M | |||
| Shares Outstanding | 6.30M | 6.30M | 6.20M | 49.60M | 49.40M | |||
| Tangible Book Value per Share | 47.76 | 49.16 | 55.03 | 1.61 | 0.29 | |||
| Total Shareholders' Equity | 309.30M | 318.90M | 363.70M | 103.10M | 18.00M | |||
| TOTAL LIABILITIES AND EQUITY | 325.90M | 344.20M | 385.90M | 144.20M | 82.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.98 | |||
| Current Ratio | 27.87 | 17.36 | 20.33 | 2.00 | 1.63 | |||
| Return On Assets (ROA) | -12.77% | -12.75% | 1.14% | -21.29% | -51.33% | |||
| Return On Equity (ROE) | -13.46% | -13.77% | 1.21% | -29.78% | -235.56% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.65% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.15% | N/A | N/A | |||
All data in USD