Echo International Holdings Group Ltd.

As of September 30, 2023, Echo International Holdings Group Ltd. carries a market capitalization of 117.29M, placing it among publicly traded companies globally. Its enterprise value stands at 118.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Echo International Holdings Group Ltd. has 666.42M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.96.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 118.56M versus a market cap of 117.29M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Echo International Holdings Group Ltd. maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.14, indicating elevated leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Echo International Holdings Group Ltd. posted a negative return on equity (ROE) of -12.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.32, reflecting losses generated across the asset base. The company generates approximately 413,521.43 in revenue per employee across its workforce of 140.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times Echo International Holdings Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Echo International Holdings Group Ltd. recorded an income tax benefit of -504,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.67M and -5.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Echo International Holdings Group Ltd.'s stock has declined approximately 7.80% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.16.

Over the twelve months ended September 30, 2023, Echo International Holdings Group Ltd. generated 57.89M in revenue and converted that into -5.16M in net income, yielding earnings per share of -0.01. EBITDA reached -2.34M, while operating income came in at -2.34M.

As of September 30, 2023, Echo International Holdings Group Ltd. holds 3.62M in cash and equivalents against 4.88M in total debt, resulting in a net debt position of -3.61M. Total book value stands at 59.93M, with working capital of 34.25M providing operational flexibility.

Over the twelve months ended September 30, 2023, Echo International Holdings Group Ltd. posted a gross margin of 30.13, reflecting its pricing power and cost economics. The operating margin of -4.05 and net profit margin of -8.92 provide insight into operational efficiency.

Echo International Holdings Group Ltd.'s most recent stock split took place on August 3, 2020 with a 20:1 split ratio.

As of September 30, 2023, Echo International Holdings Group Ltd. has an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.