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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
net income | -24.62M - | -33.79M 37.28% | -44.49M 31.64% | -39.85M 10.41% | -157.75M 295.82% | -157.49M 0.17% | |
depreciation and amortization | 371K - | 695K 87.33% | 1.53M 119.86% | 2.52M 65.25% | 4.20M 66.42% | 5.46M 29.89% | |
deferred income tax | 4.53M - | 1.06M 76.48% | 298K 72.02% | 5.45M 1,728.86% | 9.77M 79.27% | ||
stock based compensation | 528K - | 449K 14.96% | 1.34M 198.22% | 5.09M 280.06% | 27.73M 444.92% | 9.96M 64.07% | |
change in working capital | 3.58M - | 4.31M 20.25% | 1.92M 55.50% | -1.89M 198.70% | 16.11M 952.04% | -29.23M 281.41% | |
accounts receivables | -649K - | -314K 51.62% | -1.09M 245.86% | -4.09M 276.98% | -18.37M 348.68% | 9.92M 154.03% | |
inventory | 853K - | -1.75M 305.16% | -720K 58.86% | 141K 119.58% | -2.97M 2,208.51% | 676K 122.74% | |
accounts payables | 1.59M - | 2.54M 59.65% | 163K 93.58% | 187K 14.72% | 3.13M 1,573.80% | -2.79M 189.27% | |
other working capital | 1.79M - | 3.83M 114.45% | 3.56M 7.08% | 1.88M 47.32% | 34.32M 1,730.61% | -37.03M 207.90% | |
other non cash items | 1.31M - | 129K 90.19% | 297K 130.23% | 2.64M 789.23% | 1.48M 43.85% | 53.99M 3,540.53% | |
net cash provided by operating activities | -14.29M - | -27.15M 89.96% | -39.11M 44.05% | -26.04M 33.41% | -98.46M 278.08% | -117.30M 19.14% | |
investments in property plant and equipment | -369K - | -2.55M 590.24% | -3.86M 51.51% | -5.08M 31.61% | -4.72M 6.99% | -3.09M 34.65% | |
acquisitions net | -2.86M - | ||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -369K - | -2.55M 590.24% | -3.86M 51.51% | -5.08M 31.61% | -7.59M 49.38% | -3.09M 59.31% | |
debt repayment | -7.69M - | -5M 34.97% | -17.29M 245.88% | -16.24M - | |||
common stock issued | 908K - | 151.16M 16,547.14% | 1.68M 98.89% | 27.60M 1,538.84% | |||
common stock repurchased | -98K - | ||||||
dividends paid | -98K - | ||||||
other financing activites | 13.53M - | 79.42M 486.93% | 9.24M 88.36% | 96.06M 939.37% | 2.67M 97.22% | 99.97M 3,638.41% | |
net cash used provided by financing activities | 13.53M - | 71.73M 430.10% | 5.15M 92.82% | 229.92M 4,364.49% | 4.36M 98.10% | 111.13M 2,450% | |
effect of forex changes on cash | |||||||
net change in cash | -1.13M - | 42.03M 3,819.65% | -37.82M 189.97% | 198.80M 625.69% | -101.69M 151.15% | -9.26M 90.89% | |
cash at beginning of period | 10.30M - | 9.17M 10.97% | 51.20M 458.41% | 13.38M 73.86% | 212.19M 1,485.36% | 110.50M 47.92% | |
cash at end of period | 9.17M - | 51.20M 458.41% | 13.38M 73.86% | 212.19M 1,485.36% | 110.50M 47.92% | 101.24M 8.38% | |
operating cash flow | -14.29M - | -27.15M 89.96% | -39.11M 44.05% | -26.04M 33.41% | -98.46M 278.08% | -117.30M 19.14% | |
capital expenditure | -369K - | -2.55M 590.24% | -3.86M 51.51% | -5.08M 31.61% | -4.72M 6.99% | -3.09M 34.65% | |
free cash flow | -14.66M - | -29.70M 102.55% | -42.97M 44.69% | -31.12M 27.57% | -103.18M 231.56% | -120.39M 16.68% |
All numbers in USD (except ratios and percentages)