Ever-Glory International Group, Inc.
EVKG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $382,280 | $582,204 | $826,609 | $1,097,592 |
| - Cash | $71,883 | $75,196 | $84,242 | $97,341 |
| + Debt | $102,436 | $105,859 | $122,215 | $119,221 |
| Enterprise Value | $412,833 | $612,867 | $864,582 | $1,119,472 |
| Revenue | $106,437 | $63,812 | $64,773 | $105,202 |
| % Growth | 66.8% | -1.5% | -38.4% | – |
| Gross Profit | $16,047 | $20,409 | $17,372 | $36,914 |
| % Margin | 15.1% | 32% | 26.8% | 35.1% |
| EBITDA | -$5,058 | $5,380 | -$1,217 | $8,069 |
| % Margin | -4.8% | 8.4% | -1.9% | 7.7% |
| Net Income | -$6,123 | $2,400 | -$5,089 | $6,065 |
| % Margin | -5.8% | 3.8% | -7.9% | 5.8% |
| EPS Diluted | -0.41 | 0.16 | -0.34 | 0.41 |
| % Growth | -356.2% | 147.1% | -182.9% | – |
| Operating Cash Flow | $1,304 | -$332 | -$9,374 | $10,110 |
| Capital Expenditures | -$705 | -$433 | -$2,507 | -$5,014 |
| Free Cash Flow | $599 | -$765 | -$11,881 | $5,096 |