Eargo Inc. (EAR)
Eargo Statistics
Share Statistics
Eargo has 20.76M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.64M |
| Failed to Deliver (FTD) Shares | 164 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is null. Eargo's PEG ratio is 0.01.
| PE Ratio | -0.29 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | null |
| PB Ratio | 0.45 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Eargo has an Enterprise Value (EV) of -49M.
| EV / Sales | -1.32 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.42 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 4.6, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.6 |
| Quick Ratio | 4.4 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | -203.57 |
Financial Efficiency
Return on Equity is -156.15% and Return on Invested Capital is -104.07%.
| Return on Equity | -156.15% |
| Return on Assets | -119.24% |
| Return on Invested Capital | -104.07% |
| Revenue Per Employee | $153.28K |
| Profits Per Employee | $-648.09K |
| Employee Count | 243 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | 100K |
| Effective Tax Rate | -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.
| Beta | 1.48 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 26.89K |
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.
| Revenue | 37.25M |
| Gross Profit | 14.26M |
| Operating Income | -111.76M |
| Net Income | -157.49M |
| EBITDA | -156.07M |
| EBIT | -156.84M |
| Earnings Per Share (EPS) | -39.68 |
Balance Sheet
The company has 101.24M in cash and 6.6M in debt, giving a net cash position of 94.64M.
| Cash & Cash Equivalents | 101.24M |
| Total Debt | 6.6M |
| Net Cash | 94.64M |
| Retained Earnings | -514.3M |
| Total Assets | 69.75M |
| Working Capital | 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.
| Operating Cash Flow | -117.3M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | -120.39M |
| FCF Per Share | -30.34 |
Margins
Gross margin is 38.28%, with operating and profit margins of -300.04% and -422.81%.
| Gross Margin | 38.28% |
| Operating Margin | -300.04% |
| Pretax Margin | -422.54% |
| Profit Margin | -422.81% |
| EBITDA Margin | -418.99% |
| EBIT Margin | -300.04% |
| FCF Margin | -323.21% |
Dividends & Yields
EAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -345.09% |
| FCF Yield | -263.8% |
Analyst Forecast
Currently there are no analyst rating for EAR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 18, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Jan 18, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -13.35 |
| Piotroski F-Score | 4 |