NASDAQ · Financial Statements

ETAO International Co., Ltd. (ETAO) Financial Statements

$1.91 NASDAQ: ETAO Market Cap $9.78M

ETAO International Co., Ltd. most recently reported annual revenue of $58.0M, net profit of $-897.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022
Revenue$53.0M$58.0M
Operating Profit$-5.0M$-737.0M
Net Profit$-11.0M$-897.0M
EPS$-2.11$-169.64
Op Margin-10.2%-1269.6%

Balance Sheet (USD)

Metric20212022
Total Assets$223.0M$53.0M
Total Liabilities$68.0M$59.0M
Cash$11.0M$9.0M
Borrowings$39.0M$15.0M

Cash Flow (USD)

Metric20212022
Operating Cash Flow$0$11.0M
Investing Cash Flow$3.0M$-4.0M
Financing Cash Flow$2.0M$-3.0M
Net Cash Flow$5.0M$4.0M
Free Cash Flow$-3.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.02
FCF Yield104.15%
Quick Ratio0.70
Interest Coverage-1463.41
Return 1Y—
Return 3Y—
Return 5Y—

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