NASDAQ:EAR
Eargo, Inc.
- Stock
Last Close
2.68
15/02 21:00
Market Cap
53.36M
Beta: 1.54
Volume Today
201.27K
Avg: 64.01K
PE Ratio
−0.50
PFCF: −0.71
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.16M - | -13.35M 9.79% | -11.74M 12.06% | -6.59M 43.84% | -9.73M 47.54% | -11.80M 21.31% | -13.62M 15.44% | -19.32M 41.85% | -79.31M 310.49% | -45.50M 42.64% | -30.64M 32.64% | -32.44M 5.87% | -50.63M 56.04% | -43.77M 13.54% | -21.92M 49.92% | -25.15M 14.73% | -17.33M 31.11% | |
depreciation and amortization | 418K - | 517K 23.68% | 565K 9.28% | 580K 2.65% | 660K 13.79% | 720K 9.09% | 735K 2.08% | 689K 6.26% | 1.36M 96.81% | 1.42M 4.87% | 1.42M 0.21% | 1.29M 8.81% | 1.31M 1.24% | 1.44M 9.54% | 1.28M 10.80% | 1.23M 4.06% | 969K 21.09% | |
deferred income tax | 75K - | 170K 126.67% | 10K 94.12% | -112K 1,220% | 3.95M 3,625% | 1.60M 59.37% | 62K 96.13% | 532K 758.06% | 8.89M 1,571.43% | 284K 96.81% | 905K - | 1.08M 19.67% | ||||||
stock based compensation | 457K - | 342K 25.16% | 525K 53.51% | 471K 10.29% | 1.37M 190.23% | 2.73M 99.41% | 5.13M 88.22% | 5.24M 2.14% | 5.48M 4.52% | 11.88M 116.89% | 2.98M 74.88% | 1.55M 48.07% | 3.06M 97.23% | 2.37M 22.37% | 3.41M 43.62% | 2.63M 22.86% | 2.64M 0.42% | |
change in working capital | 1.10M - | 2.31M 109.07% | 660K 71.38% | -1.88M 384.09% | -811K 56.75% | 135K 116.65% | -2.01M 1,591.85% | -9.60M 376.71% | 41.32M 530.40% | -13.60M 132.90% | 5.21M 138.34% | -39.95M 866.37% | 6.98M 117.48% | -1.47M 121.10% | -4.45M 201.77% | 1.28M 128.73% | -2.36M 284.49% | |
accounts receivables | -417K - | -973K 133.33% | 129K 113.26% | -1.04M 906.20% | -1.75M 68.17% | -1.43M 18.01% | -1.61M 12.13% | -10.55M 556.34% | -8.34M 21.02% | 2.13M 125.54% | 120K 94.36% | -237K 297.50% | 10.98M 4,734.60% | -943K 108.59% | -133K 85.90% | 883K 763.91% | -261K 129.56% | |
inventory | -369K - | 390K 205.69% | 79K 79.74% | -238K 401.27% | -250K 5.04% | 550K 320% | 276K 49.82% | -739K 367.75% | -3.07M 315.70% | 562K 118.29% | -75K 113.35% | -1.03M 1,280% | 1.87M 280.58% | -83K 104.44% | 199K 339.76% | -523K 362.81% | 974K 286.23% | |
accounts payables | 445K - | 748K 68.09% | 1.14M 52.81% | -1.14M 200.09% | 580K 150.70% | -392K 167.59% | 715K 282.40% | 227K 68.25% | 4.23M 1,764.76% | -2.04M 148.31% | 2.96M 244.84% | -6.26M 311.21% | 928K 114.83% | -428K 146.12% | 3.39M 891.82% | -5.22M 253.94% | 676K 112.96% | |
other working capital | 1.44M - | 2.14M 48.27% | -691K 132.27% | 547K 179.16% | 608K 11.15% | 1.41M 132.07% | -1.40M 199.01% | 1.47M 204.87% | 48.50M 3,210.44% | -14.24M 129.37% | 2.21M 115.49% | -32.42M 1,569.76% | -6.80M 79.03% | -19K 99.72% | -7.90M 41,478.95% | 6.13M 177.65% | -3.75M 161.05% | |
other non cash items | 88K - | 97K 10.23% | 431K 344.33% | 1.09M 153.13% | 494K 54.72% | 625K 26.52% | 398K 36.32% | 364K 8.54% | 173K 52.47% | 548K 216.76% | 678K 23.72% | 7.02M 935.25% | 25.30M 260.42% | 20.99M 17.01% | 349K 98.34% | 253K 27.51% | 255K 0.79% | |
net cash provided by operating activities | -10.02M - | -9.91M 1.01% | -9.55M 3.71% | -6.44M 32.58% | -4.07M 36.80% | -5.99M 47.22% | -9.31M 55.43% | -22.10M 137.37% | -22.09M 0.02% | -44.96M 103.49% | -20.35M 54.73% | -62.53M 207.28% | -13.98M 77.64% | -20.44M 46.22% | -21.33M 4.34% | -18.86M 11.58% | -14.74M 21.86% | |
investments in property plant and equipment | -752K - | -1.23M 63.03% | -1.22M 0.16% | -951K 22.30% | -1.27M 33.54% | -1.63M 28.66% | -1.37M 16.16% | -1.59M 16.35% | -1.17M 26.47% | -588K 49.83% | -942K 60.20% | -1.41M 49.68% | -475K 66.31% | -260K 45.26% | -132K 49.23% | -137K 3.79% | -19K 86.13% | |
acquisitions net | -429K - | |||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -2.43M - | |||||||||||||||||
net cash used for investing activites | -752K - | -1.23M 63.03% | -1.22M 0.16% | -951K 22.30% | -1.27M 33.54% | -1.63M 28.66% | -1.37M 16.16% | -4.03M 194.01% | -1.17M 70.90% | -1.02M 13.23% | -942K 7.37% | -1.41M 49.68% | -475K 66.31% | -260K 45.26% | -132K 49.23% | -137K 3.79% | -19K 86.13% | |
debt repayment | -1.20M - | -400K 66.67% | -15.69M 3,823.50% | -2.97M 81.05% | -16.24M - | -3.23M 80.11% | -16.24M 402.72% | |||||||||||
common stock issued | 151.16M - | 9K - | 27.60M 306,544.44% | |||||||||||||||
common stock repurchased | -7K - | |||||||||||||||||
dividends paid | -3.23M - | |||||||||||||||||
other financing activites | -755K - | 8.85M 1,272.58% | 5.80M 34.49% | 82.98M 1,330.66% | 1.40M 98.31% | 118K 91.58% | 3.85M 3,166.95% | 353K 90.84% | 32K 90.93% | 24K 25% | 97.58M 406,475% | 2.36M 97.59% | 22.50M 855.22% | |||||
net cash used provided by financing activities | -755K - | 7.65M 1,113.64% | 5.40M 29.44% | 67.28M 1,146% | 149.58M 122.32% | 118K 99.92% | 3.85M 3,166.95% | 353K 90.84% | 32K 90.93% | 24K 25% | 81.34M 338,816.67% | -4.10M 105.04% | 33.87M 925.98% | |||||
effect of forex changes on cash | -22.91M - | |||||||||||||||||
net change in cash | -10.77M - | -11.90M 10.48% | -3.12M 73.79% | -1.99M 36.24% | 61.95M 3,216.00% | 141.96M 129.17% | -10.56M 107.44% | -22.27M 110.87% | -22.91M 2.88% | -45.94M 100.52% | -21.27M 53.71% | 17.40M 181.80% | -18.55M 206.65% | 13.16M 170.94% | -21.46M 263.05% | -19.00M 11.49% | -14.76M 22.32% | |
cash at beginning of period | 36.05M - | 25.28M 29.87% | 13.38M 47.06% | 10.27M 23.30% | 8.28M 19.36% | 70.22M 748.32% | 212.19M 202.15% | 201.62M 4.98% | 179.35M 11.05% | 156.44M 12.77% | 110.50M 29.37% | 89.23M 19.25% | 106.63M 19.50% | 88.08M 17.40% | 101.24M 14.95% | 79.78M 21.20% | 60.78M 23.81% | |
cash at end of period | 25.28M - | 13.38M 47.06% | 10.27M 23.30% | 8.28M 19.36% | 70.22M 748.32% | 212.19M 202.15% | 201.62M 4.98% | 179.35M 11.05% | 156.44M 12.77% | 110.50M 29.37% | 89.23M 19.25% | 106.63M 19.50% | 88.08M 17.40% | 101.24M 14.95% | 79.78M 21.20% | 60.78M 23.81% | 46.02M 24.28% | |
operating cash flow | -10.02M - | -9.91M 1.01% | -9.55M 3.71% | -6.44M 32.58% | -4.07M 36.80% | -5.99M 47.22% | -9.31M 55.43% | -22.10M 137.37% | -22.09M 0.02% | -44.96M 103.49% | -20.35M 54.73% | -62.53M 207.28% | -13.98M 77.64% | -20.44M 46.22% | -21.33M 4.34% | -18.86M 11.58% | -14.74M 21.86% | |
capital expenditure | -752K - | -1.23M 63.03% | -1.22M 0.16% | -951K 22.30% | -1.27M 33.54% | -1.63M 28.66% | -1.37M 16.16% | -1.59M 16.35% | -1.17M 26.47% | -588K 49.83% | -942K 60.20% | -1.41M 49.68% | -475K 66.31% | -260K 45.26% | -132K 49.23% | -137K 3.79% | -19K 86.13% | |
free cash flow | -10.77M - | -11.14M 3.46% | -10.77M 3.32% | -7.39M 31.41% | -5.34M 27.75% | -7.62M 42.81% | -10.68M 40.09% | -23.69M 121.85% | -23.27M 1.80% | -45.55M 95.77% | -21.29M 53.25% | -63.94M 200.31% | -14.46M 77.39% | -20.70M 43.22% | -21.46M 3.67% | -19.00M 11.49% | -14.76M 22.32% |
All numbers in USD (except ratios and percentages)