Eargo Inc. (EAR)
Eargo Statistics
Share Statistics
Eargo has 20.76M shares outstanding. The number of shares has increased by 0% in one year.
| 20.76M |
| 0% |
| 0% |
| n/a |
| 19.64M |
| 164 |
| 0.61% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is null. Eargo's PEG ratio is 0.01.
| -0.29 |
| n/a |
| 1.23 |
| n/a |
| 0.45 |
| -0.38 |
| 0.01 |
Enterprise Valuation
Eargo has an Enterprise Value (EV) of -49M.
| -1.32 |
| 0.31 |
| 0.42 |
| 0.41 |
Financial Position
The company has a current ratio of 4.6, with a Debt / Equity ratio of 0.07.
| 4.6 |
| 4.4 |
| 0.07 |
| -0.04 |
| -0.05 |
| -203.57 |
Financial Efficiency
Return on Equity is -156.15% and Return on Invested Capital is -104.07%.
| -156.15% |
| -119.24% |
| -104.07% |
| $153,283.95 |
| $-648,094.65 |
| 243 |
| 0.28 |
| 4.56 |
Taxes
| 100K |
| -0.06% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.48, so Eargo's price volatility has been higher than the market average.
| 1.48 |
| n/a |
| 2.62 |
| 3.21 |
| 41.03 |
| 26,893 |
Income Statement
In the last 12 months, Eargo had revenue of 37.25M and earned -157.49M in profits. Earnings per share was -39.68.
| 37.25M |
| 14.26M |
| -111.76M |
| -157.49M |
| -156.07M |
| -156.84M |
| -39.68 |
Balance Sheet
The company has 101.24M in cash and 6.6M in debt, giving a net cash position of 94.64M.
| 101.24M |
| 6.6M |
| 94.64M |
| -514.3M |
| 69.75M |
| 39.1M |
Cash Flow
In the last 12 months, operating cash flow was -117.3M and capital expenditures -3.09M, giving a free cash flow of -120.39M.
| -117.3M |
| -3.09M |
| -120.39M |
| -30.34 |
Margins
Gross margin is 38.28%, with operating and profit margins of -300.04% and -422.81%.
| 38.28% |
| -300.04% |
| -422.54% |
| -422.81% |
| -418.99% |
| -300.04% |
| -323.21% |
Dividends & Yields
EAR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -345.09% |
| -263.8% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 150.64 |
| 5761.48% |
Stock Splits
The last stock split was on Jan 18, 2023. It was a backward split with a ratio of 1:20.
| Jan 18, 2023 |
| backward |
| 1:20 |
Scores
| -13.35 |
| 4 |