Ebang International Holdings Inc. EBON

Financials SIC 6200 - Security & Commodity Brokers, Dealers, Exchanges & Services Nasdaq

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-2.24

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $6.5M$5.9M$4.9M$32.3M$51.5M$9.7M$93.3M$310.9M
Cost of revenue $6.1M$4.7M$21.6M$16.9M$22.2M$21.9M$272.0M$294.6M
Gross profit $394.8K$1.2M-$16.7M$15.4M$29.2M-$2.9M-$30.6M$24.4M
R&D $4.1M$5.4M$7.4M$5.1M$6.6M
SG&A $22.7M$30.5M$29.0M$40.7M$25.8M$22.8M$18.9M$51.4M
Total operating expenses $25.7M$31.6M$36.9M$63.4M$27.2M$23.7M$20.1M$55.5M
Operating income -$25.3M-$30.4M-$53.6M-$48.0M$2.0M-$26.6M-$50.6M-$31.1M
Pre-tax income -$14.5M-$20.9M-$39.1M-$45.8M$2.4M-$22.9M-$40.7M-$10.9M
Income tax $321.0K$42.5K$1.0M$72.9K$378.8K$9.3M$400.3K$899.6K
Net income -$14.1M-$20.3M-$36.8M-$43.9M$4.4M-$32.1M-$41.1M-$12.3M
EPS, basic -2.24-3.22-5.86-7.030.75-7.55-0.38-0.36
EPS, diluted -2.24-3.22-5.86-7.030.75-7.55-0.38-0.36
Shares, diluted (wtd. avg.) $6.3M$6.3M$6.3M$6.2M$5.9M$4.1M$111.8M$33.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $200.2M$213.8M$241.6M$252.2M$240.9M$14.1M$5.8M$19.5M$133.0M
Short-term investments $6.2M$4.9M$496.1K$5.8M$35.4M$40.8M
Receivables $1.1M$1.6M$946.5K$3.3M$9.9M$7.2M$8.1M
Inventory $3.6M$597.1K$198.8K$440.1K$7.1M$3.8M$13.1M
Total current assets $216.2M$230.8M$249.6M$269.1M$298.8M$68.6M$28.8M
Property, plant and equipment $29.8M$29.9M$33.2M$36.5M$33.3M$29.1M$13.2M
Goodwill $1.4M$2.3M
Other intangibles $2.2M$3.3M$2.3M$6.9M$22.5M$23.1M$3.8M
Total assets $256.8M$275.8M$298.2M$344.2M$385.9M$144.2M$82.6M
Accounts payable $436.1K$286.1K$292.6K$1.5M$3.4M$2.8M$11.8M
Total current liabilities $7.9M$11.9M$12.0M$15.5M$14.7M$34.3M$39.0M
Long-term debt $766.0K
Total liabilities $11.7M$15.4M$16.9M$22.4M$16.9M$34.4M$57.0M
Retained earnings -$149.2M-$135.1M-$114.8M-$78.1M-$34.2M-$38.6M-$7.9M
Total equity $244.2M$259.6M$281.3M$321.8M$369.0M$109.8M$25.6M$67.8M$96.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow -$9.0M-$17.6M-$11.5M$5.2M-$15.8M-$15.5M-$13.3M-$108.2M
Depreciation and amortisation $2.6M$2.6M$3.5M$10.7M$6.3M$6.3M$8.0M$3.9M
Stock-based compensation -$1.0M-$153.0K$3.9M$707.0K
Capital expenditure $4.5M$223.1K$985.8K$3.8M$6.2M$10.8M$5.8M$5.9M
Investing cash flow -$5.4M-$9.9M$2.6M$5.8M-$6.5M-$63.2M-$5.8M-$6.3M
Financing cash flow $248.3M$92.1M$8.5M$14.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-047509.

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