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1847 Holdings LLC (EFSH)
:EFSH
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1847 Holdings
(NYSE MKT:EFSH)
39Underperform
1847 Holdings (EFSH) vs. S&P 500 (SPY)
Market Cap
$3.34M
Dividend YieldN/A
Average Volume (3M)1.48M
Price to Earnings (P/E)―
Beta (1Y)2.38
Revenue Growth-20.27%
EPS Growth87.44%
CountryUS
Employees251
SectorIndustrials
Sector Strength65
IndustryConglomerates
Share Statistics
EPS (TTM)-5818.78
Shares Outstanding26,539,774
10 Day Avg. Volume325,527
30 Day Avg. Volume1,479,391
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.04
Price to Cash Flow (P/CF)-0.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
1847 Holdings Business Overview & Revenue Model
Company Description1847 Holdings (EFSH) is a diversified holding company that acquires and manages a portfolio of businesses across various sectors. The company's primary focus is on acquiring small to mid-sized businesses with a strong presence in niche markets. Its investment strategy centers on operational improvements and strategic guidance to enhance the value of its acquired companies. 1847 Holdings' core services include providing financial, managerial, and operational support to its subsidiaries, enabling them to optimize their business processes and maximize profitability.
How the Company Makes Money1847 Holdings makes money through a combination of acquiring and managing diverse businesses that generate revenue across different industries. The company earns income primarily from the operational profits of its subsidiaries, which are strategically chosen for their potential growth and profitability. Key revenue streams include sales of products and services offered by these subsidiaries, as well as any performance improvements and efficiencies driven by 1847 Holdings' management and operational support. Additionally, the company may realize financial gains through strategic exits or sales of its holdings when they have reached a mature stage in their value cycle. Partnerships with other investors or industry experts could also contribute to enhancing the performance and profitability of its investments.
1847 Holdings Financial Statement Overview
Summary
1847 Holdings faces significant financial challenges, with declining revenues, negative profitability, and high leverage. The company needs to address operational inefficiencies and strengthen its balance sheet to improve financial health and sustainability. Income Statement Score: declining gross profit margin, negative net profit. Balance Sheet Score: negative stockholders' equity, significant leverage. Cash Flow Score: negative operating cash flow, improved but negative free cash flow.Income Statement
The gross profit margin is declining, indicating increasing costs or pricing pressure. The company is experiencing negative net profit margins and EBIT margins, suggesting ongoing operational struggles and inefficiencies. Revenue has decreased significantly from the previous year, highlighting challenges in maintaining sales growth.35
Negative
Balance Sheet
The company has a negative stockholders' equity, reflecting financial distress and potential solvency issues. The debt-to-equity ratio cannot be calculated due to negative equity, but high total liabilities relative to assets indicate significant leverage. Return on equity is also negative, suggesting poor returns on shareholders' investment.30
Negative
Cash Flow
The operating cash flow to net income ratio is negative, indicating cash flow challenges. Free cash flow is negative, though there was an improvement in free cash flow compared to last year. Despite positive financing activities, overall cash flow performance remains weak.40
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 50.28M | 68.68M | 48.93M | 30.66M | 15.45M | 41.05M | Gross Profit |
| 13.87M | 23.54M | 15.70M | 10.35M | 5.66M | 9.90M | EBIT |
| -11.44M | -19.94M | -5.74M | -1.10M | -2.52M | -3.04M | EBITDA |
| -28.47M | -16.67M | -5.25M | -1.12M | -1.46M | 150.80K | Net Income Common Stockholders |
| -35.04M | -30.01M | -10.80M | -3.72M | -3.03M | -3.38M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 0.00 | 1.04M | 1.36M | 1.38M | 1.39M | 238.76K | Total Assets |
| 27.88K | 39.37M | 45.48M | 47.01M | 19.24M | 19.23M | Total Debt |
| 15.07K | 38.50M | 29.65M | 32.35M | 7.92M | 13.84M | Net Debt |
| 15.07K | 37.73M | 28.57M | 30.97M | 6.52M | 13.60M | Total Liabilities |
| 38.54K | 59.41M | 42.59M | 45.45M | 15.99M | 23.23M | Stockholders Equity |
| -10.67K | -18.73M | 2.60M | 1.47M | 4.13M | -3.96M |
| Cash Flow | Free Cash Flow | ||||
| -11.33M | -7.78M | -4.39M | -1.25M | 3.77M | -2.11M | Operating Cash Flow |
| -11.32M | -7.54M | -4.13M | -1.07M | 3.93M | -1.92M | Investing Cash Flow |
| 17.51M | -3.89M | -160.42K | -15.04M | 1.13M | -47.32K | Financing Cash Flow |
| 2.57M | 11.12M | 3.99M | 16.38M | 4.63M | 1.88M |
1847 Holdings Technical Analysis
Negative
0.12
Price Trends
0.16
Negative
0.44
Negative
18.05
Negative
Market Momentum
-0.02
Negative
37.60
Neutral
15.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFSH, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.16, and below the 200-day MA of 18.05, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 15.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFSH.
1847 Holdings Risk Analysis
1847 Holdings disclosed 124 risk factors in its most recent earnings report. 1847 Holdings reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
1847 Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $136.46B | 24.16 | 33.10% | 2.10% | 5.05% | 2.73% | |
74 Outperform | $72.30B | 21.04 | 110.24% | 2.35% | -1.30% | 20.26% | |
70 Outperform | $214.53B | 33.45 | 27.62% | 0.56% | -32.60% | -28.55% | |
65 Neutral | $147.28B | 38.92 | 7.57% | 0.52% | -13.50% | -17.25% | |
64 Neutral | $78.11B | 19.17 | 97.86% | 1.95% | -18.72% | ― | |
62 Neutral | $8.05B | 13.60 | 4.04% | 3.11% | 3.70% | -14.19% | |
39 Underperform | $3.34M | ― | 143.20% | ― | -20.27% | 87.44% |
* Industrials Sector Average
Performance Comparison
EFSH
1847 Holdings
0.12
-399.63
-99.97%
MMM
3M
146.86
54.93
59.75%
DHR
Danaher
205.00
-41.62
-16.88%
GE
GE Aerospace
200.15
61.47
44.33%
HON
Honeywell International
211.75
13.94
7.05%
ITW
Illinois Tool Works
246.46
-14.16
-5.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.