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1847 Holdings LLC

1847 Holdings LLC

EFSH
1847 Holdings LLCUS flagNew York Stock Exchange Arca
0.07
USD
-0.05
- -
1.88MMarket Cap

Total Valuation

1847 Holdings LLC carries a market capitalization of 1.88M, placing it among publicly traded companies globally. Its enterprise value stands at 29.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.88M
Enterprise Value29.84M

Share Statistics

1847 Holdings LLC currently has 19.86M shares outstanding.

Shares Outstanding19.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio-0.01
P/OCF Ratio0.00

Enterprise Valuation

EV / Sales0.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.95

Financial Position

1847 Holdings LLC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.35, indicating conservative leverage, while an interest coverage ratio of -0.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.08
Debt / Equity-34.35
Debt / EBITDA-3.48
Interest Coverage-0.65

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-273.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.96

Taxes

Income Tax-453,250.00
Effective Tax RateN/A

Stock Price Statistics

1847 Holdings LLC's stock has declined approximately -99.98595% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 14.71.

Beta (5Y)N/A
52-Week Price Change-99.98595%
50-Day Moving Average0.14
200-Day Moving Average14.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 1847 Holdings LLC generated 38.49M in revenue and converted that into -100.00M in net income, yielding earnings per share of -361.80. EBITDA reached -9.52M, while operating income came in at -10.61M.

Revenue38.49M
Gross Profit17.02M
Operating Income-10.61M
Pretax Income-109.37M
Net Income-100.00M
EBITDA-9.52M
EBIT-10.61M
Earnings Per Share (EPS)-361.80

Balance Sheet

1847 Holdings LLC holds 2.50M in cash and equivalents against 33.14M in total debt, resulting in a net debt position of 27.96M. Total book value stands at -175.07M, with working capital of -111.93M providing operational flexibility.

Cash & Cash Equivalents2.50M
Total Debt33.14M
Net Debt27.96M
Equity (Book Value)-175.07M
Book Value Per Share-29,276.05
Working Capital-111.93M

Cash Flow

1847 Holdings LLC produced -12.61M in operating cash flow over the past twelve months. After subtracting -1,218.00 in capital expenditures, free cash flow totaled -12.62M - equivalent to -2,109.57 per share.

Operating Cash Flow-12.61M
Capital Expenditures-1,218.00
Free Cash Flow-12.62M
FCF Per Share-2,109.57

Margins

1847 Holdings LLC operates with a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of -27.56 and net profit margin of -259.78 provide insight into operational efficiency.

Gross Margin44.23
Operating Margin-27.56
Pretax Margin-284.12
Profit Margin-259.78
EBITDA Margin-24.72

Dividends & Yields

The company's payout ratio of 0.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.24
Shareholder Yield-1.00M
FCF Yield-16,508.63

Stock Splits

1847 Holdings LLC's most recent stock split took place on November 11, 2024 with a 15:1 split ratio.

Last Split Date11/11/2024
Split Ratio15:1

Scores

1847 Holdings LLC posts an Altman Z-Score of -23.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.77