Etao International Co., Ltd.

ETAOF

ETAOFEtao International Co., Ltd. US flag

Other OTC

0.00

USD

- -

512.00Market Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-651.9
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	30.5	32.72
EBITDA Margin (%)	-6.99	-1,266.27
Operating Margin (%)	-10.17	-1,269.63
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-17.71	-1,543.81
Profit Margin (%)	-19.77	-1,544.4
Net Income to Common Margin (%)	-19.77	-1,544.4
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	18	15
ST Debt	12	10
LT Debt	6	5
Total Debt/EBITDA	-4.88	-0.02
Net Debt/EBITDA	-1.31	- -
Total Debt/EBIT	-3.35	-0.02
Net Debt/EBIT	-0.9	- -
EBITDA to Interest Expense	-7.03	-1,459.53
EBITDA-CapEx/Interest Expense	-11.48	-1,460.79
EBIT to Interest Expense	-10.23	-1,463.41
Interest Expense	1	1
Common Equity/Total Assets	-4.89	-1,712.65
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	36.96	-0.61
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	116.14	-1.75
Total Debt/Total Assets (%)	8.19	29.08
Net Debt to Equity	3.18	15.99
Net Debt/Capital (%)	44.78	0.11
EBITDA	-4	-735
EBITDA-CapEx	-6	-736
Operating Income (Loss)	-5	-737

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.12	0.34
Current Ratio	0.69	0.77
Quick Ratio	0.44	0.63
CFO/Avg Current Liab	- -	0.3
Common Equity/Total Assets	-4.89	-1,712.65
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	36.96	-0.61
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	116.14	-1.75
Total Debt/Total Assets (%)	8.19	29.08
CFO/Total Liabilities	-0.37	18.35
CFO/CapEx	-0.11	17.08
Altman's Z-Score	9.39	-59.55

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	6.91
Days Sales Outstanding	- -	52.85
Inventory Turnover	- -	19.2
Days Inventory Outstanding	- -	19.01
Accounts Payable Turnover	- -	5.22
Accounts Payable Turnover Days	- -	69.92
Cash Conversion Cycle	- -	1.94
Inventory to Cash Days	- -	33.83
Inventories	2	2
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	2	2
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	1,051	1,071
- Cash & Cash Equivalents	5	9
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	10
+ Total Debt	18	15
Enterprise Value	1,073	1,084
Total Capital	16	-883
Total Debt/Capital (%)	116.14	-1.75
Total Debt / EV	0.02	0.01
EV/Sales	20.11	18.67
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	3,493.69	95.7
EV/Free Cash Flow to Firm	402.71	90.63
Diluted Market Cap	1,051	1,071
Diluted Enterprise Value	1,073	1,087
EV per Share	202.92	205.1
TTM Sales	53	58
TTM EBITDA	-4	-735
TTM Operating Income	-5	-737
TTM Cash Flow to Firm	- -	11
TTM Free Cash Flow to Firm	3	12

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Price/Free Cash Flow	499.2	93.46
EV/EBIT	- -	- -
Enterprise Value	1,073	1,084
Low Price	187.4	194.2
EV/Sales	20.11	18.67
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-98.32	-1.17
Price/Earnings High	-101.57	-1.24
Price/Earnings Low	-93.95	-1.14
Price/Book Value	-96.77	-1.18
Price/Book Value Average	-95.46	-1.16
Price/Book Value High	-98.62	-1.23
Price/Book Value Low	-91.22	-1.13
Price/Tangible Book Value	-145.16	-151.04
Price/Tangible Book Value Average	-143.2	-148.09
Price/Tangible Book Value High	-147.93	-156.86
Price/Tangible Book Value Low	-136.83	-144.78
Price/Sales	19.7	18.44
Price/Sales Average	19.44	18.08
Price/Sales High	20.08	19.15
Price/Sales Low	18.57	17.68
Price/Cash Flow	-4,178.47	98.94
Price/Cash Flow Average	-4,122.15	97
Price/Cash Flow High	-4,258.34	102.74
Price/Cash Flow Low	-3,938.86	94.83
Price/Free Cash Flow Average	492.48	91.63
Price/Free Cash Flow High	508.75	97.06
Price/Free Cash Flow Low	470.58	89.59
EV/Sales Average	19.84	18.36
EV/Sales High	20.49	19.43
EV/Sales Low	18.98	17.96
EV/EBITDA Average	-283.84	-1.45
EV/EBITDA High	-293.02	-1.53
EV/EBITDA Low	-271.48	-1.42
EV/EBIT Average	-195.1	-1.45
EV/EBIT High	-201.41	-1.53
EV/EBIT Low	-186.6	-1.41
Last Price	198.8	202.6
High Price	202.6	210.4
Enterprise Value Average	1,058	1,066
Enterprise Value High	1,093	1,128
Enterprise Value Low	1,012	1,043

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-651.9
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	30.5	32.72
EBITDA Margin (%)	-6.99	-1,266.27
Operating Margin (%)	-10.17	-1,269.63
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-17.71	-1,543.81
Profit Margin (%)	-19.77	-1,544.4
Net Income to Common Margin (%)	-19.77	-1,544.4
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Debt	18	15
ST Debt	12	10
LT Debt	6	5
Total Debt/EBITDA	-4.88	-0.02
Net Debt/EBITDA	-1.31	- -
Total Debt/EBIT	-3.35	-0.02
Net Debt/EBIT	-0.9	- -
EBITDA to Interest Expense	-7.03	-1,459.53
EBITDA-CapEx/Interest Expense	-11.48	-1,460.79
EBIT to Interest Expense	-10.23	-1,463.41
Interest Expense	1	1
Common Equity/Total Assets	-4.89	-1,712.65
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	36.96	-0.61
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	116.14	-1.75
Total Debt/Total Assets (%)	8.19	29.08
Net Debt to Equity	3.18	15.99
Net Debt/Capital (%)	44.78	0.11
EBITDA	-4	-735
EBITDA-CapEx	-6	-736
Operating Income (Loss)	-5	-737

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Cash Ratio	0.12	0.34
Current Ratio	0.69	0.77
Quick Ratio	0.44	0.63
CFO/Avg Current Liab	- -	0.3
Common Equity/Total Assets	-4.89	-1,712.65
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	36.96	-0.61
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	116.14	-1.75
Total Debt/Total Assets (%)	8.19	29.08
CFO/Total Liabilities	-0.37	18.35
CFO/CapEx	-0.11	17.08
Altman's Z-Score	9.39	-59.55

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	6.91
Days Sales Outstanding	- -	52.85
Inventory Turnover	- -	19.2
Days Inventory Outstanding	- -	19.01
Accounts Payable Turnover	- -	5.22
Accounts Payable Turnover Days	- -	69.92
Cash Conversion Cycle	- -	1.94
Inventory to Cash Days	- -	33.83
Inventories	2	2
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	2	2
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Market Capitalization	1,051	1,071
- Cash & Cash Equivalents	5	9
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	10
+ Total Debt	18	15
Enterprise Value	1,073	1,084
Total Capital	16	-883
Total Debt/Capital (%)	116.14	-1.75
Total Debt / EV	0.02	0.01
EV/Sales	20.11	18.67
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	3,493.69	95.7
EV/Free Cash Flow to Firm	402.71	90.63
Diluted Market Cap	1,051	1,071
Diluted Enterprise Value	1,073	1,087
EV per Share	202.92	205.1
TTM Sales	53	58
TTM EBITDA	-4	-735
TTM Operating Income	-5	-737
TTM Cash Flow to Firm	- -	11
TTM Free Cash Flow to Firm	3	12

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Price/Free Cash Flow	499.2	93.46
EV/EBIT	- -	- -
Enterprise Value	1,073	1,084
Low Price	187.4	194.2
EV/Sales	20.11	18.67
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-98.32	-1.17
Price/Earnings High	-101.57	-1.24
Price/Earnings Low	-93.95	-1.14
Price/Book Value	-96.77	-1.18
Price/Book Value Average	-95.46	-1.16
Price/Book Value High	-98.62	-1.23
Price/Book Value Low	-91.22	-1.13
Price/Tangible Book Value	-145.16	-151.04
Price/Tangible Book Value Average	-143.2	-148.09
Price/Tangible Book Value High	-147.93	-156.86
Price/Tangible Book Value Low	-136.83	-144.78
Price/Sales	19.7	18.44
Price/Sales Average	19.44	18.08
Price/Sales High	20.08	19.15
Price/Sales Low	18.57	17.68
Price/Cash Flow	-4,178.47	98.94
Price/Cash Flow Average	-4,122.15	97
Price/Cash Flow High	-4,258.34	102.74
Price/Cash Flow Low	-3,938.86	94.83
Price/Free Cash Flow Average	492.48	91.63
Price/Free Cash Flow High	508.75	97.06
Price/Free Cash Flow Low	470.58	89.59
EV/Sales Average	19.84	18.36
EV/Sales High	20.49	19.43
EV/Sales Low	18.98	17.96
EV/EBITDA Average	-283.84	-1.45
EV/EBITDA High	-293.02	-1.53
EV/EBITDA Low	-271.48	-1.42
EV/EBIT Average	-195.1	-1.45
EV/EBIT High	-201.41	-1.53
EV/EBIT Low	-186.6	-1.41
Last Price	198.8	202.6
High Price	202.6	210.4
Enterprise Value Average	1,058	1,066
Enterprise Value High	1,093	1,128
Enterprise Value Low	1,012	1,043

Shares Outstanding	5	5
Diluted Weighted Avg Shares	5	5
Basic Weighted Avg Shares	5	5
Revenue per Share	10.09	10.98
EBITDA per Share	-0.71	-139.09
Operating Income per Share	-1.03	-139.46
Basic EPS, GAAP	-1.99	-169.64
Basic EPS from Cont Ops	-1.88	-169.7
Diluted EPS, GAAP	-1.99	-169.64
Diluted EPS from Cont Ops	-1.88	-169.7
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	2.05
Free Cash Flow per Basic Share	-0.49	1.93
Cash & Equivalents per Share	0.89	2.24
Book Value per Share	-2.05	-171.7
Tangible Book Value per Share	-1.37	-1.34

Etao International Co., Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)