ECMOHO Limited
Other OTCTotal Valuation
ECMOHO Limited carries a market capitalization of 618,555.00, placing it among publicly traded companies globally. Its enterprise value stands at -16.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 618,555.00 |
| Enterprise Value | -16.93M |
Share Statistics
ECMOHO Limited currently has 192.94M shares outstanding.
| Shares Outstanding | 192.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 0.12 |
| PB Ratio | -0.17 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 92.45 |
Financial Position
ECMOHO Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.79, indicating elevated leverage, while an interest coverage ratio of -25.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 39.79 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | -25.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -2.93M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ECMOHO Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ECMOHO Limited generated 130.75M in revenue and converted that into -55.66M in net income, yielding earnings per share of -1.48. EBITDA reached -48.76M, while operating income came in at -48.76M.
| Revenue | 130.75M |
| Gross Profit | 8.00M |
| Operating Income | -48.76M |
| Pretax Income | -58.62M |
| Net Income | -55.66M |
| EBITDA | -48.76M |
| EBIT | -48.76M |
| Earnings Per Share (EPS) | -1.48 |
Balance Sheet
ECMOHO Limited holds 43.62M in cash and equivalents against 11.49M in total debt, resulting in a net debt position of -33.30M. Total book value stands at -88.51M, with working capital of 23.24M providing operational flexibility.
| Cash & Cash Equivalents | 43.62M |
| Total Debt | 11.49M |
| Net Debt | -33.30M |
| Equity (Book Value) | -88.51M |
| Book Value Per Share | -2.35 |
| Working Capital | 23.24M |
Margins
ECMOHO Limited operates with a gross margin of 6.12, reflecting its pricing power and cost economics. The operating margin of -37.29 and net profit margin of -42.57 provide insight into operational efficiency.
| Gross Margin | 6.12 |
| Operating Margin | -37.29 |
| Pretax Margin | -44.83 |
| Profit Margin | -42.57 |
| EBITDA Margin | -37.29 |
Scores
ECMOHO Limited posts an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.21 |