Ebang International Holdings (EBON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ebang International Holdings stock (EBON) is currently trading at $2.28. Ebang International Holdings PS ratio (Price-to-Sales) is 1.99. WallStSmart rates EBON as Sell.
- EBON PE ratio analysis and historical PE chart
- EBON PS ratio (Price-to-Sales) history and trend
- EBON intrinsic value — DCF, Graham Number, EPV models
- EBON stock price prediction 2025 2026 2027 2028 2029 2030
- EBON fair value vs current price
- EBON insider transactions and insider buying
- Is EBON undervalued or overvalued?
- Ebang International Holdings financial analysis — revenue, earnings, cash flow
- EBON Piotroski F-Score and Altman Z-Score
- EBON analyst price target and Smart Rating
Ebang International Holdings
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Smart Analysis
Ebang International Holdings (EBON) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Ebang International Holdings (EBON) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 69.50% year-over-year
Paying $1.99 for every $1 of annual revenue
Supporting Valuation Data
Ebang International Holdings (EBON) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.22%
Micro-cap company with very limited liquidity and high volatility
Ebang International Holdings (EBON) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.99), Price/Book (0.06) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 69.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -7.08%, Operating Margin at -303.10%, Profit Margin at -252.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.08% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 69.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EBON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EBON's Price-to-Sales ratio of 1.99x sits near its historical average of 2.33x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 79% below its historical high of 9.44x set in Mar 2024, and 6547% above its historical low of 0.03x in Oct 2022. Over the past 12 months, the PS ratio has compressed from ~3.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ebang International Holdings (EBON) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Ebang International Holdings is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7M with 70% growth year-over-year. The company is currently unprofitable, posting a -252.6% profit margin.
Key Findings
Revenue growing at 70% YoY, reaching 7M. This pace significantly outperforms most COMPUTER HARDWARE peers.
The company is unprofitable with a -252.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Ebang International Holdings maintain 70%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.67, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Ebang International Holdings.
Bottom Line
Ebang International Holdings is a high-conviction growth story with revenue accelerating at 70% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -252.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ebang International Holdings(EBON)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
China
Ebang International Holdings Inc. is dedicated to the research, design and development of application-specific integrated circuit chips and the manufacture of Bitcoin mining machines in China, the United States, Hong Kong and internationally. The company is headquartered in Hangzhou, China.