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

The latest short interest is 20.29K, so 0% of the outstanding shares have been sold short.

Short Interest	20.29K
Short % of Shares Out	n/a
Short % of Float	0.61%
Short Ratio (days to cover)	1

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	n/a
PB Ratio	0.45
P/FCF Ratio	-0.38
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Eargo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	n/a
50-Day Moving Average	2.62
200-Day Moving Average	3.21
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	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.

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Eargo Inc. (EAR)