Eshallgo Inc. (EHGO) Key Metrics
EHGO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.3M
- Enterprise value
- $2.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.6
- EV / EBITDA
- 27.5
- Dividend yield
- —
- Beta
- −1.47
EHGO key metrics, FY2020–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsEHGO valuation Price multiples at each fiscal year-end price.
Price / sales−77.1%
0.4
FY2026 · hover or tap a bar for each year
FY2020FY2026
Price / book−67.2%
0.7
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow yield−89.9 pts
−96.5%
FY2026 · hover or tap a bar for each year
FY2020FY2026
EHGO returns How much profit the business earns on the capital it uses.
Return on equity−15.5 pts
−117.3%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Return on invested capital−5.8 pts
−214.7%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Return on assets−1.2 pts
−49.7%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow margin−24.3 pts
−34.6%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Asset turnover+18.3%
0.72
FY2026 · hover or tap a bar for each year
FY2020FY2026
EHGO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−23.9%
$7.77
FY2026 · hover or tap a bar for each year
FY2020FY2026
Earnings per share
−$5.39
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow per share
−$2.69
FY2026 · hover or tap a bar for each year
FY2020FY2026
Book value per share−47.0%
$4.21
FY2026 · hover or tap a bar for each year
FY2020FY2026
Shares outstanding+59.1%
2.1M
FY2026 · hover or tap a bar for each year
FY2020FY2026
EHGO financial health Debt, liquidity and how easily interest is covered.
Debt / equity−16.1%
0.25
FY2026 · hover or tap a bar for each year
FY2020FY2026
Net debt+$4.7M
−$2.9M
FY2026 · hover or tap a bar for each year
FY2020FY2026
Current ratio+10.6%
3.23
FY2026 · hover or tap a bar for each year
FY2020FY2026
Interest coverage
-19.4
FY2026 · hover or tap a bar for each year
FY2020FY2026
Debt / assets−15.4%
0.10
FY2026 · hover or tap a bar for each year
FY2020FY2026
EHGO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−9 days
204 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Days of inventory−16 days
86 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Days payables outstanding−2 days
34 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Cash conversion cycle−23 days
255 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Capex / revenue+0.1 pts
0.8%
FY2026 · hover or tap a bar for each year
FY2020FY2026
EHGO valuation history
Fiscal year-endToday7-year median
EHGO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EHGO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EHGO cash returned to shareholders
DividendsBuybacksFree cash flow
EHGO price vs earnings per share
Share price at year-endEPS (right axis)
EHGO key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $5.8M | $21.1M | — | — | — | — | — |
| Enterprise value | $2.9M | $13.5M | — | — | — | — | — |
| Price / sales | 0.4 | 1.6 | — | — | — | — | — |
| Price / book | 0.7 | 2.0 | — | — | — | — | — |
| EV / sales | 0.2 | 1.0 | — | — | — | — | — |
| Earnings yield | −193.7% | −51.2% | — | — | — | — | — |
| Free cash flow yield | −96.5% | −6.5% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.8% | — | — | — | — | — |
| Share price at fiscal year-end | $2.78 | $16.00 | — | — | — | — | — |
| Per share | |||||||
| Revenue per share | $7.77 | $10.21 | $13.30 | $13.56 | $17.58 | $13.29 | $1.94 |
| Earnings per share | −$5.39 | −$8.19 | $0.01 | $0.35 | $1.35 | $1.47 | $0.10 |
| Operating cash flow per share | −$2.62 | −$0.97 | $1.74 | $0.58 | −$0.12 | $1.80 | $0.07 |
| Free cash flow per share | −$2.69 | −$1.05 | $1.70 | $0.32 | −$0.79 | $1.51 | $0.05 |
| Cash per share | $2.42 | $8.06 | $5.07 | $4.24 | $4.01 | $3.64 | $0.35 |
| Book value per share | $4.21 | $7.94 | $8.42 | $7.95 | $7.81 | $5.71 | $0.77 |
| Tangible book value per share | $4.17 | $7.94 | $8.42 | $7.95 | $7.81 | $5.71 | $0.77 |
| Capex per share | $0.07 | $0.07 | $0.04 | $0.26 | $0.68 | $0.29 | $0.02 |
| Debt per share | $1.03 | $2.32 | $0.34 | $0.46 | $0.41 | $0.58 | $0.07 |
| Shares outstanding | 2.1M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 6.2M |
| Change in shares outstanding | +59.1% | +3.5% | −6.1% | 0.0% | 0.0% | −78.3% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −117.3% | −101.8% | 0.1% | 4.5% | 19.9% | 31.8% | 13.4% |
| Return on invested capital (ROIC) | −214.7% | −208.9% | 15.3% | 21.3% | 60.0% | 87.8% | 33.8% |
| Return on assets (ROA) | −49.7% | −48.5% | 0.0% | 2.4% | 10.7% | 15.9% | 6.3% |
| Return on tangible assets | −54.7% | −43.5% | 0.0% | 2.3% | 9.4% | 13.4% | 6.3% |
| Free cash flow margin | −34.6% | −10.3% | 12.8% | 2.3% | −4.5% | 11.4% | 2.7% |
| Income quality (OCF / net income) | — | — | 256.64 | 1.64 | −0.09 | 1.22 | 0.66 |
| Financial health | |||||||
| Total debt | $2.2M | $3.1M | $435,395 | $627,519 | $557,668 | $791,770 | $422,901 |
| Cash & short-term investments | $5.1M | $10.6M | $6.5M | $5.8M | $5.4M | $4.9M | $2.2M |
| Net debt | −$2.9M | −$7.6M | −$6.0M | −$5.1M | −$4.9M | −$4.2M | −$1.8M |
| Debt / equity | 0.25 | 0.29 | 0.04 | 0.06 | 0.05 | 0.10 | 0.09 |
| Debt / assets | 0.10 | 0.12 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 |
| Net debt / EBITDA | — | — | −3.97 | −2.63 | −1.39 | −1.24 | −1.23 |
| Current ratio | 3.23 | 2.92 | 7.58 | 4.85 | 5.54 | 4.76 | 3.58 |
| Quick ratio | 2.45 | 2.69 | 5.90 | 3.54 | 3.79 | 3.26 | 3.02 |
| Interest coverage | -19.4 | -39.7 | — | — | — | — | — |
| Working capital | $13.5M | $15.1M | $15.7M | $14.5M | $13.6M | $9.8M | $6.7M |
| Invested capital | $5.9M | $2.9M | $4.7M | $5.7M | $5.7M | $3.6M | $3.0M |
| Tangible asset value | $14.4M | $16.6M | $17.1M | $16.7M | $16.1M | $11.9M | $7.4M |
| Net current asset value | $13.3M | $14.7M | $15.5M | $14.3M | $13.4M | $9.3M | $6.4M |
| Graham number | — | — | $1.13 | $7.93 | $15.37 | $13.75 | $1.34 |
| Graham net-net per share | $3.95 | $7.44 | $8.72 | $7.01 | $6.59 | $4.63 | $0.33 |
| Capital allocation | |||||||
| Share buybacks (net) | — | $179,185 | $98,220 | $0 | — | — | — |
| Dividends + buybacks / free cash flow | — | — | 4.5% | 0.0% | — | — | — |
| Capex / revenue | 0.8% | 0.7% | 0.3% | 1.9% | 3.9% | 2.2% | 0.8% |
| Capex / operating cash flow | — | — | 2.5% | 45.2% | — | 16.1% | 23.4% |
| Capex / depreciation | 0.31 | 0.20 | 0.09 | 0.56 | 1.66 | 1.50 | 0.49 |
| Stock-based compensation / revenue | — | 19.8% | 0.0% | 0.0% | — | — | — |
| R&D / revenue | 0.6% | 0.1% | 1.3% | 1.4% | 1.3% | 1.1% | 0.2% |
| SG&A / revenue | — | 84.5% | 20.2% | 15.9% | 16.6% | 9.3% | 13.3% |
| Efficiency | |||||||
| Days sales outstanding | 203.9 | 212.6 | 150.4 | 123.9 | 66.8 | 60.0 | 81.3 |
| Days of inventory on hand | 85.6 | 101.9 | 131.6 | 134.4 | 101.8 | 74.8 | 57.8 |
| Days payables outstanding | 34.0 | 36.4 | 39.1 | 38.1 | 25.4 | 30.3 | 41.4 |
| Cash conversion cycle (days) | 255.4 | 278.1 | 242.9 | 220.2 | 143.2 | 104.5 | 97.7 |
| Receivables turnover | 1.79 | 1.72 | 2.43 | 2.95 | 5.46 | 6.09 | 4.49 |
| Payables turnover | 10.72 | 10.03 | 9.34 | 9.58 | 14.37 | 12.05 | 8.82 |
| Inventory turnover | 4.26 | 3.58 | 2.77 | 2.71 | 3.58 | 4.88 | 6.31 |
| Asset turnover | 0.72 | 0.61 | 0.84 | 0.92 | 1.39 | 1.43 | 1.18 |
| Average receivables | $9.1M | $7.8M | $7.0M | $6.3M | $4.4M | $3.0M | $2.7M |
| Average payables | $1.3M | $1.0M | $1.3M | $1.4M | $1.1M | $1.1M | $1.0M |
| Average inventory | $3.2M | $2.9M | $4.5M | $5.1M | $4.6M | $2.7M | $1.5M |
| Intangibles / total assets | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from EHGO's annual financial statements (latest annual report filed July 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EHGO valuation and financial ratios
Eshallgo earned a return on equity of −117.3% and a return on invested capital of −214.7% in fiscal 2026. It ended the year with $2.2 million of debt and $5.1 million in cash and short-term investments, a net cash position of $2.9 million. The share count fell 66.4% from 6.2M to 2.1M over 6 years.
See the EHGO income statement, the EHGO chart for price history, or the EHGO stock overview for the latest quote and news.
EHGO key metrics FAQ
What is Eshallgo's return on equity?
Eshallgo's return on equity (ROE) was −117.3% in fiscal 2026: net income of -$11.3 million on average shareholders' equity of $9.7 million.
What is Eshallgo's ROIC?
Eshallgo's return on invested capital was −214.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Eshallgo have?
Eshallgo had total debt of $2.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.25 and more cash than debt.
What is Eshallgo's free cash flow yield?
Eshallgo generated -$5.6 million of free cash flow in fiscal 2026, a free cash flow yield of −96.5% on its market value at year-end ($5.8 million).
What is Eshallgo's current ratio?
Eshallgo's current ratio was 3.23 at the end of fiscal 2026: current assets were 3.23 times current liabilities.