E-HOME HOUSEHOLD SERVICE (EJH)
KYG2952X1381 - Common Stock
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.30M | 54.80M | 52.40M | 25.00M | 23.20M | |||
| Receivables | 5.90M | 900.00K | 800.00K | 1.80M | 1.40M | |||
| Inventories | 0.00 | 0.00 | 200.00K | N/A | N/A | |||
| Other Current Assets | 6.90M | 11.20M | 12.30M | 1.90M | 900.00K | |||
| Total Current Assets | 84.00M | 67.00M | 65.80M | 28.70M | 25.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.30M | 11.80M | 5.90M | 7.40M | 8.00M | |||
| Investments And Advances | 0.00 | 900.00K | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 62.90M | 800.00K | 2.60M | 4.80M | 3.90M | |||
| Total Non-Current Assets | 74.30M | 13.50M | 8.60M | 12.20M | 11.90M | |||
| TOTAL ASSETS | 158.30M | 80.50M | 74.40M | 40.90M | 37.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Accrued Expenses | 3.80M | 1.90M | 800.00K | 600.00K | 1.00M | |||
| Accounts Payable | 3.80M | 3.50M | 3.70M | 2.60M | 3.40M | |||
| Other Current Liabilities | 3.80M | 2.70M | 3.00M | 1.40M | 1.10M | |||
| Total Current Liabilities | 12.80M | 8.20M | 7.50M | 4.60M | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.20M | 6.30M | 400.00K | 500.00K | 600.00K | |||
| Deferred Taxes/Income | 1.80M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.60M | 1.50M | 2.10M | 3.10M | 3.10M | |||
| Total Non-Current Liabilities | 8.50M | 7.70M | 2.50M | 3.60M | 3.50M | |||
| TOTAL LIABILITIES | 21.30M | 15.90M | 10.00M | 8.20M | 9.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.00M | 32.00M | 37.50M | 31.10M | 25.40M | |||
| Additional Paid In Capital | 146.50M | 33.50M | 25.50M | 3.70M | 3.90M | |||
| Minority Interest | 2.14M | 0.00 | 10.00K | 0.00 | -40.00K | |||
| Common Shares | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.10M | -900.00K | 1.30M | -2.00M | -1.10M | |||
| Shares Outstanding | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tangible Book Value per Share | 50.70 | 293.32 | 378.06 | 192.47 | 165.94 | |||
| Total Shareholders' Equity | 136.90M | 64.50M | 64.30M | 32.80M | 28.20M | |||
| TOTAL LIABILITIES AND EQUITY | 158.30M | 80.50M | 74.40M | 40.90M | 37.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.10 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 6.56 | 8.17 | 8.77 | 6.24 | 4.62 | |||
| Return On Assets (ROA) | -22.12% | -6.75% | 8.62% | 13.81% | 27.43% | |||
| Return On Equity (ROE) | -25.57% | -8.42% | 9.97% | 17.23% | 36.28% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 10.71% | 23.00% | 34.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 49.42% | 73.90% | 126.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 49.42% | 73.90% | 126.03% | |||
All data in USD