1847 Holdings LLC financial data

Symbol
EFSH on NYSE
Industry
Services-Management Consulting Services
Location
590 Madison Avenue, 21 St Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.3 % -41.2%
Quick Ratio 13.8 % -71.7%
Debt-to-equity -233 % -113%
Return On Equity 129 %
Return On Assets -107 % -344%
Operating Margin -39.8 % -183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares
Common Stock, Shares, Outstanding 45.7K shares -98.5%
Entity Public Float 3.1M USD 0%
Common Stock, Value, Issued 46 USD -98.5%
Weighted Average Number of Shares Outstanding, Basic 44.5K shares +197%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +88759%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.9M USD +54.7%
Cost of Revenue 39.6M USD +41.9%
General and Administrative Expense 14.5M USD +74.1%
Operating Income (Loss) -27.4M USD -338%
Nonoperating Income (Expense) -18.9M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.2M USD -267%
Income Tax Expense (Benefit) -364K USD -2769%
Net Income (Loss) Attributable to Parent -34M USD -152%
Earnings Per Share, Basic 1.37K USD/shares
Earnings Per Share, Diluted 1.31K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83M USD -76.5%
Inventory, Net 685K USD -95.1%
Other Assets, Current 128K USD
Assets, Current 13.5M USD -46.8%
Other Long-term Investments 154K USD +87%
Property, Plant and Equipment, Net 743K USD -66.4%
Operating Lease, Right-of-Use Asset 595K USD -86.2%
Intangible Assets, Net (Excluding Goodwill) 2.02M USD -78.1%
Goodwill 9.05M USD -53.5%
Other Assets, Noncurrent 10.1M USD +6319%
Assets 16.9M USD -72.2%
Contract with Customer, Liability, Current 428K USD -77.5%
Liabilities, Current 19.3M USD -21.9%
Long-term Debt and Lease Obligation 2.42M USD
Operating Lease, Liability, Noncurrent 199K USD -94.1%
Liabilities 43.2M USD -25.8%
Retained Earnings (Accumulated Deficit) -87.5M USD -64.3%
Stockholders' Equity Attributable to Parent -24.5M USD -1082%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -26.3M USD -1157%
Liabilities and Equity 16.9M USD -72.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.54M USD -91.3%
Net Cash Provided by (Used in) Financing Activities 3.37M USD -50.5%
Net Cash Provided by (Used in) Investing Activities -3.73M USD -11926%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 45.7K shares -98.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD +2159%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17M USD +81.1%
Deferred Tax Assets, Valuation Allowance 4.74M USD
Deferred Tax Assets, Gross 1.3M USD -53.6%
Operating Lease, Liability 635K USD -85.7%
Depreciation 256K USD -17.9%
Payments to Acquire Property, Plant, and Equipment 63.4K USD -4.3%
Lessee, Operating Lease, Liability, to be Paid 662K USD -86.8%
Property, Plant and Equipment, Gross 1.14M USD 0%
Operating Lease, Liability, Current 436K USD -59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 413K USD -69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3K USD -95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5K USD -97.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.48M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 274K USD -46.6%
Operating Lease, Payments 35K USD
Additional Paid in Capital 62.9M USD +9.83%
Amortization of Intangible Assets 62.7K USD -71.8%
Depreciation, Depletion and Amortization 424K USD -19.5%
Interest Expense 11.4M USD +125%