Etao International Co., Ltd.

OOTC:ETAOFOTC Markets

0.00

USD

0.00

(0.00%)

1.34BMarket Cap

Profitability (USD)

Profitability Ratios 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)

Credit Ratios 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	65.7	-29.44
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	3.36	56.68
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	10.55	163.42
Total Debt/Total Assets (%)	8.19	29.08
Net Debt to Equity	3.18	15.99
Net Debt/Capital (%)	2.92	-192.74
EBITDA	-4	-735
EBITDA-CapEx	-6	-736
Operating Income (Loss)	-5	-737

Liquidity (USD)

Liquidity Ratios 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	65.7	-29.44
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	3.36	56.68
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	10.55	163.42
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	- -	- -

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	5	9
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	10
+ Total Debt	18	15
Enterprise Value	- -	- -
Total Capital	172	9
Total Debt/Capital (%)	10.55	163.42
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	53	58
TTM EBITDA	-4	-735
TTM Operating Income	-5	-737
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios 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)

Credit Ratios 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	65.7	-29.44
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	3.36	56.68
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	10.55	163.42
Total Debt/Total Assets (%)	8.19	29.08
Net Debt to Equity	3.18	15.99
Net Debt/Capital (%)	2.92	-192.74
EBITDA	-4	-735
EBITDA-CapEx	-6	-736
Operating Income (Loss)	-5	-737

Liquidity (USD)

Liquidity Ratios 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	65.7	-29.44
Long-Term Debt/Equity (%)	3.75	- -
Long-Term Debt/Capital (%)	3.36	56.68
Long-Term Debt/Total Assets (%)	2.61	10.09
Total Debt/Equity (%)	11.8	-257.67
Total Debt/Capital (%)	10.55	163.42
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	- -	- -

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	5	9
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	10
+ Total Debt	18	15
Enterprise Value	- -	- -
Total Capital	172	9
Total Debt/Capital (%)	10.55	163.42
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	53	58
TTM EBITDA	-4	-735
TTM Operating Income	-5	-737
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

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	27.61	-2.95
Tangible Book Value per Share	-2.95	-3.16

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)