Is Etao International Co., Ltd. (ETAOF) a Buy, Sell, or Hold?
OTC : ETAOF
Etao International Co., Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 4.06K
- Average Volume
- 3.79K
- Market Capitalization
- $512
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
ETAOF Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | 58.06M | 53.34M |
| costOfRevenue | 39.06M | 37.07M |
| grossProfit | 19M | 16.27M |
| researchAndDevelopmentExpenses | 2.13M | 918.63K |
| generalAndAdministrativeExpenses | 746.45M | 15.08M |
| sellingAndMarketingExpenses | 7.57M | 5.69M |
| sellingGeneralAndAdministrativeExpenses | 754.02M | 20.77M |
| otherExpenses | - | - |
| operatingExpenses | 756.15M | 21.69M |
| costAndExpenses | 795.21M | 58.76M |
| netInterestIncome | -427.01K | -400.66K |
| interestIncome | 76707 | 129.53K |
| interestExpense | 503.72K | 530.19K |
| depreciationAndAmortization | 1.95M | 1.7M |
| ebitda | -893.88M | -7.22M |
| ebit | -895.83M | -8.92M |
| nonOperatingIncomeExcludingInterest | 158.69M | 3.49M |
| operatingIncome | -737.15M | -5.43M |
| totalOtherIncomeExpensesNet | -159.19M | -4.02M |
| incomeBeforeTax | -896.34M | -9.45M |
| incomeTaxExpense | 657.09K | 504.11K |
| netIncomeFromContinuingOperations | -897M | -9.95M |
| netIncomeFromDiscontinuedOperations | - | -631.49K |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -896.68M | -10.54M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -896.68M | -10.54M |
| eps | -169.64 | -2.11 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 8.93M | 11.01M |
| shortTermInvestments | 2.9M | - |
| cashAndShortTermInvestments | 11.83M | 11.01M |
| netReceivables | 9.55M | 11.33M |
| accountsReceivables | 8.1M | 8.72M |
| otherReceivables | 1.46M | 2.61M |
| inventory | 2.3M | 2.58M |
| prepaids | 161.44K | 321.49K |
| otherCurrentAssets | 2.59M | 1.29M |
| totalCurrentAssets | 26.44M | 26.53M |
| propertyPlantEquipmentNet | 24.67M | 28.56M |
| goodwill | - | 160.13M |
| intangibleAssets | 607.88K | 1.37M |
| goodwillAndIntangibleAssets | 607.88K | 161.5M |
| longTermInvestments | 1.13M | 1.85M |
| taxAssets | 96812 | 89109 |
| otherNonCurrentAssets | 45687 | 4.19M |
| totalNonCurrentAssets | 26.55M | 196.19M |
| otherAssets | - | - |
| totalAssets | 52.99M | 222.72M |
| totalPayables | 9.17M | 8.45M |
| accountPayables | 7.56M | 7.37M |
| otherPayables | 1.61M | 1.08M |
| accruedExpenses | 2.77M | 2.7M |
| shortTermDebt | 7.98M | 9.63M |
| capitalLeaseObligationsCurrent | 2.09M | 2.78M |
| taxPayables | 1.61M | 1.08M |
| deferredRevenue | 748.3K | 778.12K |
| otherCurrentLiabilities | 11.7M | 14.19M |
| totalCurrentLiabilities | 34.45M | 38.52M |
| longTermDebt | - | 21.18M |
| capitalLeaseObligationsNonCurrent | 5.34M | 5.79M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 19.18M | 2.35M |
| totalNonCurrentLiabilities | 24.52M | 29.32M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 7.43M | 8.57M |
| totalLiabilities | 58.97M | 67.84M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 10000 | 2640 |
| retainedEarnings | -907.54M | -10.86M |
| additionalPaidInCapital | 893.03M | 157.04M |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -897M | -9.91M |
| depreciationAndAmortization | 1.95M | 1.7M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 736M | 5M |
| changeInWorkingCapital | 9.5M | -1.14M |
| accountsReceivables | -155.5K | -2.11M |
| inventory | -75725 | -32422 |
| accountsPayables | 798.42K | 620.5K |
| otherWorkingCapital | 8.94M | 386K |
| otherNonCashItems | 160.37M | 4.1M |
| netCashProvidedByOperatingActivities | 10.82M | -251.48K |
| investmentsInPropertyPlantAndEquipment | -633.9K | -2.36M |
| acquisitionsNet | - | 7.71M |
| purchasesOfInvestments | -2.97M | - |
| salesMaturitiesOfInvestments | - | 241.74K |
| otherInvestingActivities | 32656 | 20640 |
| netCashProvidedByInvestingActivities | -3.57M | 5.61M |
| netDebtIssuance | -659.61K | -1.01M |
| longTermNetDebtIssuance | 653.6K | -1.08M |
| shortTermNetDebtIssuance | -1.31M | 64125 |
| netStockIssuance | 616.47K | 315.35K |
| netCommonStockIssuance | 616.47K | 315.35K |
| commonStockIssuance | 616.47K | 315.35K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -2.52M | - |
| netCashProvidedByFinancingActivities | -2.56M | -697.73K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|
| revenue | 58.06M | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | 58.06M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 745.95M | - | - | - | - | - |
| sellingAndMarketingExpenses | 7.57M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 753.52M | 211.47K | 111.28K | 148.34K | 98575 | 108.07K |
| otherExpenses | 41.19M | - | - | 23200 | 24240 | 9560 |
| operatingExpenses | 794.71M | 211.47K | 111.28K | 171.54K | 122.82K | 117.63K |
| costAndExpenses | 794.71M | 211.47K | 111.28K | 171.54K | 122.82K | 117.63K |
| netInterestIncome | -749.88K | 244.27K | - | - | - | 697 |
| interestIncome | - | 244.27K | 73150 | 5455 | 1145 | 697 |
| interestExpense | 749.88K | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -895.34M | -211.47K | -38133 | -166.09K | -121.67K | -117.63K |
| ebit | -895.34M | -211.47K | -38133 | -166.09K | -121.67K | -117.63K |
| nonOperatingIncomeExcludingInterest | 158.69M | - | -73147 | -5454 | -1146 | - |
| operatingIncome | -736.65M | -211.47K | -111.28K | -171.54K | -122.82K | -117.63K |
| totalOtherIncomeExpensesNet | -159.51M | 244.27K | 73147 | 5454 | 1146 | 697 |
| incomeBeforeTax | -896.17M | 32797 | -38133 | -166.09K | -121.67K | -116.93K |
| incomeTaxExpense | 615.74K | 39995 | 1353 | - | - | - |
| netIncomeFromContinuingOperations | -896.78M | -7198 | -39486 | -166.09K | -121.67K | -116.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 317.3K | - | - | - | - | - |
| netIncome | -896.46M | -7198 | -39486 | -166.09K | -121.67K | -116.93K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -896.46M | -7198 | -39486 | -166.09K | -121.67K | -116.93K |
| eps | - | -0.02 | -0.11 | -0.47 | -0.35 | -0.33 |
| date | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 772.05K | 8.93M | 284 | 38485 | 117.5K | 341.43K | 371.62K |
| shortTermInvestments | - | 2.9M | 54.44M | 54.25M | 54.18M | - | - |
| cashAndShortTermInvestments | 772.05K | 11.83M | 54.44M | 54.29M | 54.29M | 341.43K | 371.62K |
| netReceivables | 1.27M | 9.97M | - | - | - | - | - |
| accountsReceivables | 1.21M | 8.1M | - | - | - | - | - |
| otherReceivables | 55526 | 1.88M | - | - | - | - | - |
| inventory | 115.51K | 1.99M | - | - | - | - | - |
| prepaids | 4069 | 315.5K | 35506 | 101.26K | - | - | - |
| otherCurrentAssets | 1.33M | 2.33M | - | - | 45250 | 28750 | 46000 |
| totalCurrentAssets | 3.49M | 26.44M | 54.47M | 54.39M | 54.34M | 370.18K | 417.62K |
| propertyPlantEquipmentNet | 633.62K | 23.04M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 22780 | 1.11M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22780 | 1.11M | - | - | - | - | - |
| longTermInvestments | - | 1.58M | - | - | - | 54.17M | 54.17M |
| taxAssets | - | 96812 | - | - | - | - | - |
| otherNonCurrentAssets | 285.61K | 725.17K | - | - | - | - | - |
| totalNonCurrentAssets | 942.02K | 26.55M | - | - | - | 54.17M | 54.17M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.43M | 52.99M | 54.47M | 54.39M | 54.34M | 54.54M | 54.59M |
| totalPayables | 222.49K | 20.14M | 41348 | 1353 | - | - | - |
| accountPayables | 222.49K | 7.56M | 112.23K | - | - | - | - |
| otherPayables | - | 12.58M | -70881 | 1353 | - | - | - |
| accruedExpenses | 426.5K | 484.93K | - | - | - | - | - |
| shortTermDebt | 137.57K | 7.98M | 100000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 116.75K | 2.09M | - | - | - | - | - |
| taxPayables | - | 1.61M | 41348 | 1353 | - | - | - |
| deferredRevenue | 285.26K | 748.3K | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.01M | 2.01M | 60851 | 1.97M | 2.01M | 1.93M |
| totalCurrentLiabilities | 1.19M | 34.45M | 2.15M | 62204 | 1.97M | 2.01M | 1.93M |
| longTermDebt | 1.32M | - | - | 100000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 303.43K | 5.34M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84513 | 19.18M | - | 1.9M | - | - | - |
| totalNonCurrentLiabilities | 1.71M | 24.52M | - | 2M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 420.18K | 7.43M | - | - | - | - | - |
| totalLiabilities | 2.9M | 58.97M | 2.15M | 2.06M | 1.97M | 2.01M | 1.93M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9670 | 10000 | 54.33M | 54.17M | 54.17M | 54.17M | 54.17M |
| retainedEarnings | -876.02M | -907.54M | -2M | -1.84M | -1.8M | -1.63M | -1.51M |
| additionalPaidInCapital | 877.74M | 893.03M | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -896.78M | -7198 | -39486 | -166.09K | -121.67K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 9.47M | 157.12K | -66383 | -54852 | 92626 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 797.12K | - | - | - | - |
| otherWorkingCapital | 8.67M | 157.12K | -67736 | -54852 | -18306 |
| otherNonCashItems | 898.64M | -188.13K | -73150 | -2987 | -1145 |
| netCashProvidedByOperatingActivities | 11.32M | -38201 | -179.02K | -223.92K | -30193 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -3.63M | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.63M | - | - | - | - |
| netDebtIssuance | -759.61K | - | - | - | - |
| longTermNetDebtIssuance | 653.6K | - | - | - | - |
| shortTermNetDebtIssuance | -1.41M | - | - | - | - |
| netStockIssuance | 616.47K | - | - | - | - |
| netCommonStockIssuance | 616.47K | - | - | - | - |
| commonStockIssuance | 616.47K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.52M | - | 100000 | - | - |
| netCashProvidedByFinancingActivities | -2.66M | - | 100000 | - | - |