1847 Holdings, LLC

1847 Holdings, LLC

OOTC:LBRA
0.01
USD
+0.00
(-14.29%)
0.24EPS
0.02P/E
693,745.13Market Cap

Total Valuation

USD

As of June 30, 2026, 1847 Holdings, LLC carries a market capitalization of 693,745.13, placing it among publicly traded companies globally. Its enterprise value stands at 31.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap693,745.13
Enterprise Value31.81M

Share Statistics

As of June 30, 2026, 1847 Holdings, LLC has 65.29M shares outstanding.

Shares Outstanding65.29M

Valuation Ratios

As of June 30, 2026, 1847 Holdings, LLC trades at a trailing price-to-earnings ratio of 0.02. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.02.

PE Ratio0.02
PS Ratio0.02
PB Ratio-0.02
P/TBV Ratio-0.02
P/FCF Ratio0.46
P/OCF Ratio0.18

Enterprise Valuation

As of June 30, 2026, 1847 Holdings, LLC trades at an EV/EBITDA multiple of 14.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 91.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 1847 Holdings, LLC trades at an EV/FCF ratio of 2.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.81M versus a market cap of 693,745.13, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA14.95
EV / EBIT91.07
EV / FCF2.69

Financial Position

As of June 30, 2026, 1847 Holdings, LLC maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.29, indicating conservative leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.02
Debt / Equity-79.29
Debt / EBITDA14.81
Interest Coverage0.24

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.69M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee4.69M
Employee Count6.00

Taxes

USD

Over the twelve months ended June 30, 2026, 1847 Holdings, LLC recorded 1.53M in income tax expense. That works out to an effective tax rate of 4.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.76M, leaving 33.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.53M
Effective Tax Rate4.39

Stock Price Statistics

USD

As of the close on October 22, 2026, 1847 Holdings, LLC's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-20.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2026, 1847 Holdings, LLC generated 28.12M in revenue and converted that into 33.42M in net income, yielding earnings per share of 0.24. EBITDA reached 2.13M, while operating income came in at 349,297.00.

Revenue28.12M
Gross Profit13.16M
Operating Income349,297.00
Pretax Income34.76M
Net Income33.42M
EBITDA2.13M
EBIT349,297.00
Earnings Per Share (EPS)0.24

Balance Sheet

USD

As of June 30, 2026, 1847 Holdings, LLC holds 442,279.00 in cash and equivalents against 31.52M in total debt, resulting in a net debt position of 30.38M. Total book value stands at -39.79M, with working capital of -41.44M providing operational flexibility.

Cash & Cash Equivalents442,279.00
Total Debt31.52M
Net Debt30.38M
Equity (Book Value)-39.79M
Book Value Per Share-0.61
Working Capital-41.44M

Cash Flow

USD

1847 Holdings, LLC produced 3.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -232,321.00 in capital expenditures, free cash flow totaled 3.21M - equivalent to 0.06 per share.

Operating Cash Flow3.44M
Capital Expenditures-232,321.00
Free Cash Flow3.21M
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, 1847 Holdings, LLC posted a gross margin of 46.79, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of 118.85 provide insight into operational efficiency.

Gross Margin46.79
Operating Margin1.24
Pretax Margin123.63
Profit Margin118.85
EBITDA Margin7.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 219.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 346.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 1847 Holdings, LLC shareholders.

Payout Ratio-0.91
Shareholder Yield346.42
FCF Yield219.77

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

As of June 30, 2026, 1847 Holdings, LLC has an Altman Z-Score of -6.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.18