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EBON

EBON | US

2.54

USD

0.06

2.21%

EBON | US

About EBON

Sector

Technology

Industry

Computer Hardware

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.54

Open

2.45

High

2.85

Low

2.45

Ebang International Holdings Inc. through its subsidiaries engages in the research design and development of application-specific integrated circuit chips and manufacture of Bitcoin mining machines under the Ebit brand in Singapore Hong Kong Australia the Bahamas and internationally. It also provides mining machine hosting services; and engages in the development of proprietary cryptocurrency exchange platform. In addition the company offers fiber-optic communication access devices including multiprotocol label switching fiber-optic access network devices multi-service access platform integrated business access devices and wavelength-division multiplexing fiber-optic devices; and enterprise convergent terminal products which consists gigabit passive optical network Fiber to the Room products passive optical network converged gateways enterprise cloud gateway devices industrial Internet of Things access devices and business enterprise smart wireless access devices. It serves the blockchain and telecommunications industries. The company also operates a cross-border payment and foreign exchange platform. It sells its blockchain products directly as well as through its website; and telecommunication products under the EBANG brand name primarily through supplier contracts. The company was incorporated in 2018 and is headquartered in Hangzhou China.

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EBON | US

Risk
82.4
Sharpe
-0.63
Luna's Score
43/100
Recommendation
Sell

Luna says (EBON | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.8%

1 month

82.4%

3 months

63.1%

6 months

69.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.13

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

52.38

Ent. to rev.

1.21

PEG

-

Other Fundamentals

EBITDA

-46.78M

MarketCap

15.98M

MarketCap(USD)

15.98M

Div. yield

-

Op. margin

-587.41

Erngs. growth

-

Rev. growth

-48.30

Ret. on equity

-12.40

Short ratio

0.97

Short perc.

0.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.54

Range1M

0.72

Range3M

1.59

Volumes: Market Activity

Rel. volume

2.28

Price X volume

32.79K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SuperCom LtdSPCBSecurity & Protection Services8.2516.26M-0.36%0.14223.61%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services4.0412.35M-3.58%n/a47.43%
Universal Security Instruments IncUUUSecurity & Protection Services5.0511.68M2.64%n/a52.12%
VerifyMe IncVRMESecurity & Protection Services0.990210.28M-5.70%n/a21.32%
LGMKLGMKSecurity & Protection Services0.73018.66Mn/a0.74%
Guardforce AI Co. Limited Ordinary SharesGFAISecurity & Protection Services0.67.12M2.86%n/a0.79%
Digital Ally IncDGLYSecurity & Protection Services1.023.93M-0.97%n/a496.38%
BIO-key International IncBKYISecurity & Protection Services0.722.17M2.86%n/a-214.90%
Magal Security Systems LtdMAGSSecurity & Protection Services62.160-0.11%n/a
EVLVWEVLVWSecurity & Protection Services0.0883033.38%n/a1.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.010525.04K-65.35%n/a0.12%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.70-0.72%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.3810.41Expensive
Ent. to Revenue1.2117.72Cheaper
PE Ratio-21.84-
Price to Book0.136.53Cheaper
Dividend Yield-2.98-
Std. Deviation (3M)63.1088.17Lower Risk
Debt to Equity--0.40-
Debt to Assets-0.29-
Market Cap15.98M797.69MEmerging
  • 1

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