Eargo, Inc.

Sümbol: EAR

NASDAQ

2.6

USD

Turuhind täna

-0.4931
P/E suhe
-0.0050
PEG suhe
53.98M
MRK Cap
0.00%
DIV tootlus

Eargo, Inc. (EAR) Finantsaruanded

Q: Mis on Eargo, Inc. (EAR) koguvara?

Eargo, Inc. (EAR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Eargo, Inc. (EAR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Eargo, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019
balance-sheet.row.cash-and-short-term-investments	101.2	110.5	212.2	13.4	51.1
balance-sheet.row.short-term-investments	0	0	0	0	0
balance-sheet.row.net-receivables	1.9	12.5	3.8	2.1	1
balance-sheet.row.inventory	5	5.7	2.7	2.9	2.2
balance-sheet.row.other-current-assets	7.8	0.6	3.7	1.6	1.4
balance-sheet.row.total-current-assets	116	139.6	222.5	19.9	55.7
balance-sheet.row.property-plant-equipment-net	13.2	16.7	9.1	5.4	2.9
balance-sheet.row.goodwill	0.9	0.9	0	0	0
balance-sheet.row.intangible-assets	1.1	1.7	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.9	2.6	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.9	1.2	1.1	2	0.4
balance-sheet.row.total-non-current-assets	16	20.5	10.2	7.4	3.4
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	132.1	160.1	232.6	27.3	59
balance-sheet.row.account-payables	6.5	9.1	6	5.4	5.2
balance-sheet.row.short-term-debt	0.6	4.1	1	4.8	5.7
balance-sheet.row.tax-payables	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6	18.6	15	7.4	7
Deferred Revenue Non Current	0	0	0	0.3	0.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	18.1	36.2	16.4	11.7	1.7
balance-sheet.row.total-non-current-liabilities	6	18.6	15	161.1	159.4
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.6	7.4	1.2	0	0
balance-sheet.row.total-liab	31.2	90.9	38.7	183.4	172
balance-sheet.row.preferred-stock	0	0	232.6	152.9	0
balance-sheet.row.common-stock	0	0	0	0	0
balance-sheet.row.retained-earnings	-514.3	-356.8	-199.1	-159.2	-114.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	-199.1	-159.2	-114.7
balance-sheet.row.other-total-stockholders-equity	615.2	426	359.4	9.4	116.4
balance-sheet.row.total-stockholders-equity	100.9	69.2	193.9	-156.1	-113
balance-sheet.row.total-liabilities-and-stockholders-equity	132.1	160.1	232.6	27.3	59
balance-sheet.row.minority-interest	0	0	0	0	0
balance-sheet.row.total-equity	100.9	69.2	193.9	-156.1	-113
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	0	0	0	0	0
balance-sheet.row.total-debt	6.6	22.6	16	12.2	7
balance-sheet.row.net-debt	-94.6	-87.9	-196.2	-1.1	-44.1

Rahavoogude aruanne

Eargo, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017
cash-flows.row.net-income	-157.5	-157.8	-39.9	-44.5	-33.8	-24.6
cash-flows.row.depreciation-and-amortization	5.5	4.2	2.5	1.5	0.7	0.4
cash-flows.row.deferred-income-tax	0	9.8	5.5	0.3	1.1	4.5
cash-flows.row.stock-based-compensation	10	27.7	5.1	1.3	0.4	0.5
cash-flows.row.change-in-working-capital	-29.2	16.1	-1.9	1.9	4.3	3.6
cash-flows.row.account-receivables	9.9	-18.4	-4.1	-1.1	-0.3	-0.6
cash-flows.row.inventory	0.7	-3	0.1	-0.7	-1.8	0.9
cash-flows.row.account-payables	-2.8	3.1	0.2	0.2	2.5	1.6
cash-flows.row.other-working-capital	-37	34.3	1.9	3.6	3.8	1.8
cash-flows.row.other-non-cash-items	54	1.5	2.6	0.3	0.1	1.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.1	-4.7	-5.1	-3.9	-2.5	-0.4
cash-flows.row.acquisitions-net	0	-2.9	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-3.1	-7.6	-5.1	-3.9	-2.5	-0.4
cash-flows.row.debt-repayment	-16.2	0	-17.3	-5	-7.7	0
cash-flows.row.common-stock-issued	27.6	1.7	151.2	0.9	0	0
cash-flows.row.common-stock-repurchased	-0.1	0	0	0	0	0
cash-flows.row.dividends-paid	-0.1	0	0	0	0	0
cash-flows.row.other-financing-activites	100	2.7	96.1	9.2	79.4	13.5
cash-flows.row.net-cash-used-provided-by-financing-activities	111.1	4.4	229.9	5.2	71.7	13.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-9.3	-101.7	198.8	-37.8	42	-1.1
cash-flows.row.cash-at-end-of-period	101.2	110.5	212.2	13.4	51.2	9.2
cash-flows.row.cash-at-beginning-of-period	110.5	212.2	13.4	51.2	9.2	10.3
cash-flows.row.operating-cash-flow	-117.3	-98.5	-26	-39.1	-27.1	-14.3
cash-flows.row.capital-expenditure	-3.1	-4.7	-5.1	-3.9	-2.5	-0.4
cash-flows.row.free-cash-flow	-120.4	-103.2	-31.1	-43	-29.7	-14.7

Kasumiaruande rida

Eargo, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. EAR brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017
income-statement-row.row.total-revenue	37.2	32.1	69.2	32.8	23.2	6.6
income-statement-row.row.cost-of-revenue	23	28	21.9	15.8	11.4	4.5
income-statement-row.row.gross-profit	14.3	4.2	47.3	17	11.7	2.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	-45.5	0	-1.5	-0.4	-1.4	-1.2
income-statement-row.row.operating-expenses	126	160.9	82.2	61	43.3	20.5
income-statement-row.row.cost-and-expenses	149	188.8	104	76.8	54.7	25
income-statement-row.row.interest-income	1.2	0	0	0.6	0.2	0
income-statement-row.row.interest-expense	0.5	1.1	1.9	0.7	0.4	1.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-45.6	-1	-5	-0.5	-2.2	-6.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-45.5	0	-1.5	-0.4	-1.4	-1.2
income-statement-row.row.total-operating-expenses	-45.6	-1	-5	-0.5	-2.2	-6.3
income-statement-row.row.interest-expense	0.5	1.1	1.9	0.7	0.4	1.8
income-statement-row.row.depreciation-and-amortization	-44.3	4.2	-1.4	1.8	0.7	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	-111.8	-156.7	-34.9	-44	-31.6	-18.3
income-statement-row.row.income-before-tax	-157.4	-157.8	-39.9	-44.5	-33.8	-24.6
income-statement-row.row.income-tax-expense	0.1	1.1	-2.1	0.3	-1.8	-4.5
income-statement-row.row.net-income	-157.5	-157.8	-30	-44.5	-33.8	-24.6