Eargo, Inc.

Symbol: EAR

NASDAQ

2.6

USD

Market price today

  • -0.4931

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 53.98M

    MRK Cap

  • 0.00%

    DIV Yield

Eargo, Inc. (EAR) Stock Price & Analysis

Shares Outstanding

20.76M

Gross Profit Margin

0.42%

Operating Profit Margin

-2.20%

Net Profit Margin

-2.63%

Return on Assets

-1.55%

Return on Equity

-1.50%

Return on Capital Employed

-1.73%

Company general description and statistics

Sector: Healthcare
Industry: Medical Devices
CEO:Mr. William H. Brownie
Full-time employees:243
City:San Jose
Address:2665 North First Street
IPO:2020-10-16
CIK:0001719395

Eargo, Inc., a medical device company, engages in enhancing the quality of life of people with hearing loss in the United States. The company markets and sells hearing aids. It sells its products direct-to-consumer and through omni-channel. The company was formerly known as Aria Innovations, Inc. and changed its name to Eargo, Inc. in November 2014. Eargo, Inc. was incorporated in 2010 and is headquartered in San Jose, California.

General Outlook

In simple terms, Eargo, Inc. has 20.762 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.420% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.200%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.631%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -1.551% return, is a testament to Eargo, Inc.'s adeptness in optimizing resource deployment. Eargo, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.502%. Furthermore, the proficiency of Eargo, Inc. in capital utilization is underscored by a remarkable -1.734% return on capital employed.

Stock Prices

Eargo, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.6603, while its low point bottomed out at $2.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Eargo, Inc.'s stock market.

Liquidity Ratios

Analyzing EAR liquidity ratios reveals its financial health of the firm. The current ratio of 322.22% gauges short-term asset coverage for liabilities. The quick ratio (267.34%) assesses immediate liquidity, while the cash ratio (261.58%) indicates cash reserves.

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Current Ratio322.22%
Quick Ratio267.34%
Cash Ratio261.58%

Profitability Ratios

EAR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -262.90% underscores its earnings before tax deductions. The effective tax rate stands at 1.00%, revealing its tax efficiency. The net income per EBT, 100.09%, and the EBT per EBIT, 119.51%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -219.98%, we grasp its operational profitability.

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Pretax Profit Margin-262.90%
Effective Tax Rate1.00%
Net Income per EBT100.09%
EBT per EBIT119.51%
EBIT per Revenue-219.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.22, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 4062.06% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding267
Days of Inventory Outstanding67
Operating Cycle76.08
Days of Payables Outstanding77
Cash Conversion Cycle-1
Receivables Turnover40.62
Payables Turnover4.73
Inventory Turnover5.44
Fixed Asset Turnover3.51
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -3.63, and free cash flow per share, -3.66, depict cash generation on a per-share basis. The cash per share value, 2.22, showcases liquidity position. Lastly, the operating cash flow sales ratio, -1.83, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-3.63
Free Cash Flow per Share-3.66
Cash per Share2.22
Operating Cash Flow Sales Ratio-1.83
Free Cash Flow to Operating Cash Flow Ratio1.01
Cash Flow Coverage Ratio-9.85
Short Term Coverage Ratio-120.78
Capital Expenditure Coverage Ratio-137.53
Dividend Paid and Capex Coverage Ratio-137.53

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.97%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.48%, and total debt to capitalization, 14.50%, ratios shed light on its capital structure. An interest coverage of 122.20 indicates its ability to manage interest expenses.

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Debt Ratio10.97%
Debt Equity Ratio0.17
Long Term Debt to Capitalization13.48%
Total Debt to Capitalization14.50%
Interest Coverage122.20
Cash Flow to Debt Ratio-9.85
Company Equity Multiplier1.55

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.39, provides a glimpse into top-line earnings distributed across each share. Net income per share, -39.68, reflects the portion of profit attributed to each share. The book value per share, 25.41, represents the net asset value distributed per share, while the tangible book value per share, 24.93, excludes intangible assets.

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Revenue Per Share9.39
Net Income Per Share-39.68
Book Value Per Share25.41
Tangible Book Value Per Share24.93
Shareholders Equity Per Share25.41
Interest Debt Per Share1.80
Capex Per Share-0.78

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.96%, indicates top-line expansion, while the gross profit growth, 242.29%, reveals profitability trends. EBIT growth, 28.68%, and operating income growth, 28.68%, offer insights into operational profitability progression. The net income growth, 0.17%, showcases bottom-line expansion, and the EPS growth, 51.08%, measures the growth in earnings per share.

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Revenue Growth15.96%
Gross Profit Growth242.29%
EBIT Growth28.68%
Operating Income Growth28.68%
Net Income Growth0.17%
EPS Growth51.08%
EPS Diluted Growth51.08%
Weighted Average Shares Growth104.05%
Weighted Average Shares Diluted Growth104.05%
Operating Cash Flow Growth-19.14%
Free Cash Flow Growth-16.68%
10-Year Revenue Growth per Share-98.44%
5-Year Revenue Growth per Share-98.44%
3-Year Revenue Growth per Share-99.63%
10-Year Operating CF Growth per Share97.72%
5-Year Operating CF Growth per Share97.72%
3-Year Operating CF Growth per Share99.03%
10-Year Net Income Growth per Share98.22%
5-Year Net Income Growth per Share98.22%
3-Year Net Income Growth per Share98.86%
3-Year Shareholders Equity Growth per Share100.21%
Receivables Growth-84.78%
Inventory Growth-11.83%
Asset Growth-17.51%
Book Value per Share Growth-28.54%
Debt Growth-70.85%
R&D Expense Growth-25.44%
SGA Expenses Growth-20.96%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -49,000,032, captures the company's total value, considering both debt and equity. Income quality, 0.74, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 1.46, gauges operational efficiency, while the research and development to revenue, 50.51%, highlights investment in innovation. The ratio of intangibles to total assets, 1.47%, indicates the value of non-physical assets, and capex to operating cash flow, 2.63%, measures reinvestment capability.

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Enterprise Value-49,000,032
Income Quality0.74
Sales General and Administrative to Revenue1.46
Research and Development to Revenue50.51%
Intangibles to Total Assets1.47%
Capex to Operating Cash Flow2.63%
Capex to Revenue-8.29%
Capex to Depreciation-56.56%
Stock-Based Compensation to Revenue26.75%
Graham Number150.64
Return on Tangible Assets-121.01%
Graham Net Net18.64
Working Capital90,779,000
Tangible Asset Value98,918,000
Net Current Asset Value84,806,000
Average Receivables7,228,500
Average Payables7,778,500
Average Inventory5,374,000
Days Sales Outstanding19
Days Payables Outstanding103
Days of Inventory On Hand80
ROIC-98.05%
ROE-1.56%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.18, and the price to book ratio, 1.18, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.30, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.70, and price to operating cash flows, -0.71, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.18
Price to Book Ratio1.18
Price to Sales Ratio1.30
Price Cash Flow Ratio-0.71
Enterprise Value Multiple-0.86
Price Fair Value1.18
Price to Operating Cash Flow Ratio-0.71
Price to Free Cash Flows Ratio-0.70
Price to Tangible Book Ratio0.45
Enterprise Value to Sales-1.32
Enterprise Value Over EBITDA0.31
EV to Operating Cash Flow0.42
Earnings Yield-345.09%
Free Cash Flow Yield-263.80%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Eargo, Inc. (EAR) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.493 in 2024.

What is the ticker symbol of Eargo, Inc. stock?

The ticker symbol of Eargo, Inc. stock is EAR.

What is company IPO date?

IPO date of Eargo, Inc. is 2020-10-16.

What is company current share price?

Current share price is 2.600 USD.

What is stock market cap today?

The market cap of stock today is 53982240.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 243.