Ebang International Holdings Inc.

EBON

EBONEbang International Holdings Inc. US flag

NASDAQ Global Select

2.02

USD

- -

13.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	319	109	19	51	32	5	6	7
+ Sales & Services Revenue	319	109	19	51	32	5	6	7
- Cost of Revenue	295	140	22	22	17	22	5	6
+ Cost of Goods & Services	295	140	22	22	17	22	5	6
Gross Profit	24	-31	-3	29	15	-17	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	14	20	27	43	31	32	23
+ Selling, General & Admin	56	20	24	27	43	31	32	23
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-28	-6	-4	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-44	-23	2	-27	-48	-30	-23
- Non-Operating (Income) Loss	8	-4	- -	- -	19	-9	-9	-8
+ Interest Expense, Net	- -	2	- -	-2	-4	-12	-11	-9
+ Interest Expense	1	2	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	2	4	12	11	9
+ Other Non-Op (Income) Loss	8	-5	- -	2	23	3	2	- -
Pretax Income	-11	-41	-23	2	-46	-39	-21	-14
- Income Tax Expense (Benefit)	1	- -	9	- -	- -	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-41	-32	3	-46	-38	-21	-14
- Net Extraordinary Losses (Gains)	1	3	-3	-3	-4	-3	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	3	-3	-3	-4	-3	-1	- -
Income (Loss) Incl. MI	-13	-44	-29	6	-42	-36	-20	-14
- Minority Interest	- -	-1	1	2	2	1	1	- -
Net Income, GAAP	-12	-42	-31	4	-44	-37	-20	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-42	-31	4	-44	-37	-20	-14
EBIT	-3	-44	-23	2	-27	-48	-30	-23
EBITDA	2	-35	-15	9	-16	-44	-28	-20
EBITDA Margin (%)	0.6	-32.54	-81.49	16.95	-50.92	-907.41	-472.32	-310.26
EBITA	-3	-44	-23	2	-27	-48	-30	-23
Gross Margin (%)	7.66	-28.02	-15.26	56.8	47.67	-344.04	20.27	6.04
Operating Margin (%)	-0.91	-40.66	-119.13	4.79	-84.06	-979.91	-516.64	-349.34
Profit Margin (%)	-3.86	-38.88	-161.41	8.61	-135.76	-757.38	-345.06	-215.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.49	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	9	7	6	11	4	3	3
Basic Weighted Avg Shares	4	4	4	6	6	6	6	6
Basic EPS, GAAP	-2.82	-9.71	-7.55	0.75	-7.03	-5.86	-3.22	-2.24
Basic EPS from Cont Ops	-2.7	-9.4	-7.9	0.47	-7.32	-6.06	-3.32	-2.26
Diluted Weighted Avg Shares	4	4	4	6	6	6	6	6
Diluted EPS, GAAP	-2.82	-9.71	-7.55	0.75	-7.03	-5.86	-3.22	-2.24
Diluted EPS from Cont Ops	-2.7	-9.4	-7.9	0.47	-7.32	-6.06	-3.32	-2.26

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	125	29	69	299	269	250	231	216
+ Cash, Cash Equivalents & STI	10	3	55	275	257	242	219	206
+ Cash & Cash Equivalents	10	3	14	240	251	242	214	200
+ ST Investments	- -	- -	41	35	6	- -	5	6
+ Accounts & Notes Receiv	38	8	8	10	3	1	5	1
+ Accounts Receivable, Net	22	8	7	10	3	1	2	1
+ Notes Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	16	- -	- -	- -	- -	- -	3	- -
+ Inventories	66	13	4	7	- -	- -	1	4
+ Raw Materials	25	18	28	22	20	20	17	14
+ Work In Process	88	48	31	1	1	1	1	1
+ Finished Goods	15	3	2	11	11	10	10	4
+ Inventory Adjustments	-62	-56	-58	-27	-31	-30	-28	-15
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11	4	2	7	8	6	7	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	54	76	87	75	49	45	41
+ Property, Plant & Equip, Net	17	15	30	37	42	39	33	33
+ Property, Plant & Equip	25	31	53	66	67	67	63	49
- Accumulated Depreciation	8	16	23	29	25	28	29	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	39	46	50	33	9	12	7
+ Total Intangible Assets	5	4	23	23	9	2	5	2
+ Goodwill	- -	- -	- -	- -	2	- -	1	- -
+ Other Intangible Assets	5	4	23	23	7	2	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	35	22	28	23	7	7	5
Total Assets	149	83	144	386	344	298	276	257
+ Payables & Accruals	50	26	30	11	13	10	10	7
+ Accounts Payable	44	12	3	3	1	- -	- -	- -
+ Accrued Taxes	- -	1	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	14	26	8	11	10	10	6
+ ST Debt	23	6	3	1	2	2	1	1
+ ST Borrowings	23	5	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	1	2	2	1	1
+ Other ST Liabilities	4	7	2	2	1	- -	- -	- -
+ Deferred Revenue	4	7	2	2	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	77	39	34	15	15	12	12	8
+ LT Debt	5	18	- -	2	6	5	3	3
+ LT Borrowings	5	18	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	2	6	5	3	3
+ Other LT Liabilities	- -	- -	- -	- -	1	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	5	18	- -	2	7	5	4	4
Total Liabilities	82	57	34	17	22	17	15	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24	24	138	394	398	397	396	396
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	24	24	138	394	398	397	396	396
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	35	-8	-39	-34	-78	-115	-135	-149
+ Other Equity	3	2	3	4	-1	-3	-2	-3
Equity Before Minority Interest	62	18	103	364	319	280	260	244
+ Minority/Non Controlling Interest	6	8	7	5	3	1	1	1
Total Equity	68	26	110	369	322	281	260	245
Total Liabilities & Equity	149	83	144	386	344	298	276	257
Shares Outstanding	4	4	5	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	3	7	7	4	5
Net Debt	18	19	-12	-240	-251	-242	-214	-200
Net Debt to Equity	26.05	74.43	-10.76	-65.01	-78.09	-85.89	-82.13	-81.7
Tangible Common Equity Ratio	43.61	27.64	71.62	95.35	93.32	94.28	94.31	95.39
Current Ratio	1.62	0.74	2	20.32	17.38	20.87	19.47	27.31
Cash Conversion Cycle	- -	36.34	77.96	106.77	69.79	151.36	89.02	186.62

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-41	-32	3	-46	-38	-21	-14
+ Depreciation & Amortization	5	9	7	6	11	4	3	3
+ Non-Cash Items	52	7	16	6	44	26	2	3
+ Stock-Based Compensation	- -	- -	- -	1	4	- -	-1	- -
+ Deferred Income Taxes	-10	- -	9	-3	- -	-1	- -	- -
+ Asset Impairment Charge	62	6	4	5	32	23	- -	5
+ Other Non-Cash Adj	- -	1	4	3	9	4	3	-1
+ Chg in Non-Cash Work Cap	-154	12	-7	-31	-4	-3	-1	- -
+ (Inc) Dec in Accts Receiv	-21	7	-1	-3	2	2	- -	- -
+ (Inc) Dec in Inventories	-84	49	10	-5	- -	- -	- -	-3
+ (Inc) Dec in Prepaid Assets	120	2	- -	-4	11	1	2	4
+ Inc (Dec) in Accts Payable	10	-37	-16	-19	-16	-5	-4	-2
+ Inc (Dec) in Other	-179	-9	1	- -	-1	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-108	-13	-16	-16	5	-12	-18	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-6	-23	-9	-15	-10	-5	-4
+ Acq of Fixed Prod Assets	-6	-6	-11	-6	-5	-1	-5	-4
+ Acq of Intangible Assets	- -	- -	-12	-2	-10	-9	- -	- -
+ Cash (Repurchase) of Equity	1	- -	114	255	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	114	255	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-41	2	27	6	-5	-1
+ Dec in LT Investment	- -	- -	39	474	55	6	32	16
+ Inc in LT Investment	- -	- -	-80	-472	-29	- -	-36	-17
+ Net Cash From Acq & Div	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	7	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-6	-63	-7	6	3	-10	-5
+ Dividends Paid	-7	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	20	12	6	-1	- -	- -	- -	- -
+ Cash From Debt	24	34	10	- -	- -	- -	- -	- -
+ Repayments of Debt	-4	-22	-5	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	-3	-28	-6	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	9	92	248	- -	- -	- -	- -
Effect of Foreign Exchange Rates	-13	-3	-5	1	- -	- -	- -	- -
Net Changes in Cash	-101	-11	13	226	11	-9	-28	-14
EBITDA	2	-35	-15	9	-16	-44	-28	-20
EBITDA Margin (%)	0.6	-32.54	-81.49	16.95	-50.92	-907.41	-472.32	-310.26
Free Cash Flow	-115	-19	-38	-24	-10	-22	-23	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	6	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-20	-23	- -	-13	-23	-13
Free Cash Flow per Basic Share	-26.22	-4.37	-9.42	-4.11	-1.56	-3.47	-3.59	-2.16
Price/Free Cash Flow	- -	- -	102.49	-24.99	0.91	-76.29	-2.83	-4.23
Cash Flow to Net Income	8.79	0.31	0.51	-3.58	-0.12	0.31	0.87	0.64
Capital Expenditures	-6	-6	-23	-9	-15	-10	-5	-4