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 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.52M - | 2.81M 11.49% | 4.23M 50.40% | 5.37M 27.18% | |||
average payables | 5.30M - | 5.72M 7.97% | 7.54M 31.66% | 7.78M 3.21% | |||
average receivables | 1.51M - | 2.92M 93.77% | 8.17M 179.60% | 7.23M 11.52% | |||
book value per share | -10.01K - | -12.17K 21.61% | 491.65 104.04% | 35.56 92.77% | 25.41 28.54% | ||
capex per share | -33.43 - | -225.64 574.90% | -300.94 33.37% | -12.88 95.72% | -2.43 81.14% | -0.78 67.97% | |
capex to depreciation | -0.99 - | -3.66 268.46% | -2.53 31.09% | -2.01 20.35% | -1.12 44.11% | -0.57 49.69% | |
capex to operating cash flow | 0.03 - | 0.09 263.36% | 0.10 5.18% | 0.20 97.66% | 0.05 75.40% | 0.03 45.15% | |
capex to revenue | -0.06 - | -0.11 97.27% | -0.12 7.03% | -0.07 37.59% | -0.15 100.24% | -0.08 43.65% | |
cash per share | 4.52K - | 1.04K 76.92% | 537.99 48.46% | 56.82 89.44% | 25.51 55.10% | ||
days of inventory on hand | 69.02 - | 66.57 3.54% | 45.71 31.34% | 74.58 63.17% | 79.96 7.22% | ||
days payables outstanding | 165.36 - | 125.47 24.12% | 100.46 19.94% | 118.20 17.66% | 103.27 12.63% | ||
days sales outstanding | 15.21 - | 22.83 50.14% | 20.02 12.31% | 142.57 612.15% | 18.72 86.87% | ||
debt to assets | 0.22 - | 0.45 108.29% | 0.07 84.63% | 0.14 105.23% | 0.05 64.67% | ||
debt to equity | -0.11 - | -0.08 30.27% | 0.08 205.40% | 0.33 296.02% | 0.07 80.01% | ||
dividend yield | |||||||
earnings yield | -3.31 - | -4.44 34.23% | -5.15 15.88% | -0.08 98.35% | -0.80 836.70% | -3.45 333.95% | |
enterprise value | -36.46M - | 7.50M 120.57% | 157.39M 1,998.69% | 110.52M 29.78% | -49.00M 144.33% | ||
enterprise value over ebitda | 1.12 - | -0.18 115.91% | -4.33 2,341.98% | -0.72 83.28% | 0.31 143.32% | ||
ev to operating cash flow | 1.34 - | -0.19 114.28% | -6.04 3,051.78% | -1.12 81.43% | 0.42 137.21% | ||
ev to sales | -1.57 - | 0.23 114.53% | 2.28 895.11% | 3.44 51.18% | -1.32 138.23% | ||
free cash flow per share | -1.33K - | -2.63K 98.05% | -3.35K 27.37% | -78.90 97.65% | -53.05 32.76% | -30.34 42.82% | |
free cash flow yield | -1.97 - | -3.91 98.05% | -4.97 27.37% | -0.09 98.23% | -0.52 490.90% | -2.64 407.19% | |
graham net net | -10.56K - | -13.03K 23.38% | 450.50 103.46% | 16.36 96.37% | 18.64 13.92% | ||
graham number | 25.97K - | 30.83K 18.71% | 917.53 97.02% | 254.76 72.23% | 150.64 40.87% | ||
income quality | 0.58 - | 0.80 38.37% | 0.88 9.42% | 0.65 25.68% | 0.62 4.48% | 0.74 19.35% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.02 Infinity% | 0.01 8.11% | |
interest coverage | -10.29 - | -74.46 623.93% | -61.94 16.82% | -18.16 70.68% | -146.73 707.89% | -203.57 38.74% | |
interest debt per share | 1.16K - | 1.01K 13.18% | 45.52 95.50% | 12.19 73.21% | 1.80 85.22% | ||
inventory turnover | 5.29 - | 5.48 3.67% | 7.99 45.66% | 4.89 38.71% | 4.56 6.73% | ||
invested capital | -0.11 - | -0.08 30.27% | 0.08 205.40% | 0.33 296.02% | 0.07 80.01% | ||
market cap | 7.43M - | 7.60M 2.27% | 8.64M 13.60% | 353.54M 3,993.10% | 198.38M 43.89% | 45.64M 76.99% | |
net current asset value | -116.35M - | -163.50M 40.52% | 183.74M 212.38% | 48.69M 73.50% | 84.81M 74.19% | ||
net debt to ebitda | 1.35 - | 0.03 98.00% | 5.40 19,955.99% | 0.58 89.34% | 0.61 5.25% | ||
net income per share | -2.23K - | -2.99K 34.23% | -3.47K 15.88% | -76.10 97.81% | -81.11 6.59% | -39.68 51.07% | |
operating cash flow per share | -1.29K - | -2.41K 85.74% | -3.05K 26.81% | -66.03 97.84% | -50.62 23.33% | -29.56 41.61% | |
payables turnover | 2.21 - | 2.91 31.79% | 3.63 24.90% | 3.09 15.01% | 3.53 14.46% | ||
receivables turnover | 24.00 - | 15.99 33.39% | 18.23 14.04% | 2.56 85.96% | 19.50 661.74% | ||
research and ddevelopement to revenue | 0.82 - | 0.41 50.07% | 0.39 4.72% | 0.17 55.52% | 0.79 350.98% | 0.51 35.70% | |
return on tangible assets | -0.57 - | -1.63 184.65% | -0.13 92.08% | -1.00 676.02% | -1.21 20.86% | ||
revenue per share | 599.80 - | 2.05K 242.11% | 2.56K 24.62% | 175.34 93.14% | 16.52 90.58% | 9.39 43.17% | |
roe | 0.30 - | 0.28 4.71% | -0.15 154.32% | -2.28 1,373.55% | -1.56 31.54% | ||
roic | 0.30 - | 0.31 3.50% | -0.16 150.75% | -1.59 915.96% | -0.98 38.35% | ||
sales general and administrative to revenue | 0.87 - | 0.36 59.16% | 0.38 6.76% | 0.30 21.74% | 1.55 421.76% | 1.46 6.19% | |
shareholders equity per share | -10.01K - | -12.17K 21.61% | 491.65 104.04% | 35.56 92.77% | 25.41 28.54% | ||
stock based compensation to revenue | 0.08 - | 0.02 75.70% | 0.04 110.66% | 0.07 80.21% | 0.86 1,073.13% | 0.27 69.01% | |
tangible asset value | -113.00M - | -156.10M 38.15% | 193.91M 224.22% | 66.61M 65.65% | 98.92M 48.50% | ||
tangible book value per share | -10.01K - | -12.17K 21.61% | 491.65 104.04% | 34.25 93.03% | 24.93 27.22% | ||
working capital | 43.03M - | -2.38M 105.52% | 198.74M 8,460.92% | 67.25M 66.16% | 90.78M 34.99% |
All numbers in USD (except ratios and percentages)