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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.4 % -33.5%
Quick Ratio 28.9 % -36.7%
Debt-to-equity -341 % -130%
Return On Equity 223 %
Return On Assets -100 % -349%
Operating Margin -36.6 % -203%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 685K shares -78.4%
Common Stock, Shares, Outstanding 614K shares -91.2%
Entity Public Float 3.1M USD 0%
Common Stock, Value, Issued 614 USD -91.3%
Weighted Average Number of Shares Outstanding, Basic 520K shares +11424%
Weighted Average Number of Shares Outstanding, Diluted 520K shares +11424%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.8M USD +26.7%
Cost of Revenue 39.6M USD +41.9%
General and Administrative Expense 13.7M USD +45.8%
Operating Income (Loss) -25.2M USD -284%
Nonoperating Income (Expense) -20.7M USD -243%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.9M USD -265%
Income Tax Expense (Benefit) -457K USD +30.6%
Net Income (Loss) Attributable to Parent -42.6M USD -263%
Earnings Per Share, Basic 907 USD/shares +99.1%
Earnings Per Share, Diluted 907 USD/shares +99.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 801K USD +43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.63M USD -12.6%
Inventory, Net 6.73M USD -48.8%
Other Assets, Current 128K USD
Assets, Current 16.4M USD -32.7%
Other Long-term Investments 154K USD +87%
Property, Plant and Equipment, Net 1.35M USD -38.4%
Operating Lease, Right-of-Use Asset 3.3M USD +32.7%
Intangible Assets, Net (Excluding Goodwill) 4.13M USD
Goodwill 9.05M USD -53.5%
Other Assets, Noncurrent 10.1M USD +6319%
Assets 34.4M USD -40.9%
Contract with Customer, Liability, Current 2.14M USD -26.2%
Liabilities, Current 38.5M USD +37.2%
Long-term Debt and Lease Obligation 2.42M USD
Operating Lease, Liability, Noncurrent 2.37M USD +27.3%
Liabilities 64.9M USD +13.9%
Retained Earnings (Accumulated Deficit) -90.2M USD -90.9%
Stockholders' Equity Attributable to Parent -29.2M USD -2448%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -30.5M USD -2506%
Liabilities and Equity 34.4M USD -40.9%

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 614K shares -91.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 801K USD +65.6%
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 3.47M USD +33.5%
Depreciation 261K USD -26.5%
Payments to Acquire Property, Plant, and Equipment 63.4K USD -4.3%
Lessee, Operating Lease, Liability, to be Paid 4.05M USD +44.4%
Property, Plant and Equipment, Gross 1.14M USD 0%
Operating Lease, Liability, Current 1.1M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.03M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 583K USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 767K USD +85%
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 62.8M USD +30.3%
Amortization of Intangible Assets 191K USD -42.2%
Depreciation, Depletion and Amortization 424K USD -19.5%
Interest Expense 11.4M USD +125%