1847 Holdings LLC financial data

Symbol
EFSH on NYSE
Industry
Services-Management Consulting Services
Location
590 Madison Avenue, 21 St Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.1 % -21.9%
Quick Ratio 37.1 % -14.8%
Debt-to-equity -569 % -141%
Return On Equity 373 %
Return On Assets -85.5 % -426%
Operating Margin -32.7 % -183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.29M shares +13.7%
Common Stock, Shares, Outstanding 4.49M shares -3.47%
Entity Public Float 3.1M USD 0%
Common Stock, Value, Issued 4.5K USD -3.46%
Weighted Average Number of Shares Outstanding, Basic 2.4M shares +5331%
Weighted Average Number of Shares Outstanding, Diluted 2.4M shares +5331%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.6M USD +41.8%
Cost of Revenue 39.6M USD +41.9%
General and Administrative Expense 13.6M USD +48%
Operating Income (Loss) -23.1M USD -300%
Nonoperating Income (Expense) -20.1M USD -303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -1297%
Income Tax Expense (Benefit) 718K USD
Net Income (Loss) Attributable to Parent -41.5M USD -411%
Earnings Per Share, Basic -74.5 USD/shares +91.3%
Earnings Per Share, Diluted -74.5 USD/shares +91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 578K USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.13M USD -18.1%
Inventory, Net 7.68M USD -45.3%
Other Assets, Current 128K USD
Assets, Current 16M USD -34.9%
Other Long-term Investments 154K USD +87%
Property, Plant and Equipment, Net 1.58M USD -31%
Operating Lease, Right-of-Use Asset 3.56M USD +33.5%
Intangible Assets, Net (Excluding Goodwill) 4.78M USD
Goodwill 9.81M USD -49.6%
Other Assets, Noncurrent 10.1M USD +6319%
Assets 35.9M USD -39.2%
Contract with Customer, Liability, Current 2.74M USD +39.7%
Liabilities, Current 33.1M USD +28.5%
Long-term Debt and Lease Obligation 2.42M USD
Operating Lease, Liability, Noncurrent 2.66M USD +29.4%
Liabilities 64.2M USD +19.3%
Retained Earnings (Accumulated Deficit) -85.4M USD -99.4%
Stockholders' Equity Attributable to Parent -27M USD -633%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.3M USD -635%
Liabilities and Equity 35.9M USD -39.2%

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 -3.89M USD -2327%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 4.49M shares -3.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 578K USD -73.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17M USD +81.1%
Deferred Tax Assets, Valuation Allowance 4.74M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.3M USD -53.6%
Operating Lease, Liability 3.72M USD +34.3%
Depreciation 272K USD +10.6%
Payments to Acquire Property, Plant, and Equipment 241K USD -6.17%
Lessee, Operating Lease, Liability, to be Paid 4.38M USD +45.7%
Property, Plant and Equipment, Gross 1.14M USD 0%
Operating Lease, Liability, Current 1.07M USD +48.5%
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 659K USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Three 767K USD +24.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.48M USD
Deferred Federal Income Tax Expense (Benefit) 194K USD -86.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 274K USD -46.6%
Operating Lease, Payments 35K USD
Additional Paid in Capital 60.3M USD +27.4%
Current Federal Tax Expense (Benefit) 586K USD
Amortization of Intangible Assets 191K USD -42.2%
Depreciation, Depletion and Amortization 424K USD -19.5%
Interest Expense 11.4M USD +125%