EARGO INC (EAR) Fundamental Analysis & Valuation

NASDAQ:EAR • US2700872086

Current stock price

2.57 USD
-0.11 (-4.1%)
At close:
2.6 USD
+0.03 (+1.17%)
After Hours:

This EAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EAR Profitability Analysis

1.1 Basic Checks

  • EAR had negative earnings in the past year.
  • EAR had a negative operating cash flow in the past year.
EAR Yearly Net Income VS EBIT VS OCF VS FCFEAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

  • EAR's Return On Assets of -154.97% is on the low side compared to the rest of the industry. EAR is outperformed by 89.90% of its industry peers.
  • EAR has a Return On Equity of -239.84%. This is amonst the worse of the industry: EAR underperforms 82.83% of its industry peers.
Industry RankSector Rank
ROA -154.97%
ROE -239.84%
ROIC N/A
ROA(3y)-76.89%
ROA(5y)-90.17%
ROE(3y)-133.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EAR Yearly ROA, ROE, ROICEAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 1K 2K 3K 4K

1.3 Margins

  • EAR's Gross Margin of 41.94% is on the low side compared to the rest of the industry. EAR is outperformed by 63.13% of its industry peers.
  • EAR's Gross Margin has improved in the last couple of years.
  • EAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.62%
GM growth 5Y3.34%
EAR Yearly Profit, Operating, Gross MarginsEAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. EAR Health Analysis

2.1 Basic Checks

  • EAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EAR has been increased compared to 1 year ago.
  • EAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EAR Yearly Shares OutstandingEAR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
EAR Yearly Total Debt VS Total AssetsEAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -13.28, we must say that EAR is in the distress zone and has some risk of bankruptcy.
  • EAR has a worse Altman-Z score (-13.28) than 82.83% of its industry peers.
  • There is no outstanding debt for EAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.28
ROIC/WACCN/A
WACC9.84%
EAR Yearly LT Debt VS Equity VS FCFEAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 100M -100M

2.3 Liquidity

  • A Current Ratio of 3.22 indicates that EAR has no problem at all paying its short term obligations.
  • EAR's Current ratio of 3.22 is in line compared to the rest of the industry. EAR outperforms 46.97% of its industry peers.
  • EAR has a Quick Ratio of 2.97. This indicates that EAR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.97, EAR is in line with its industry, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.22
Quick Ratio 2.97
EAR Yearly Current Assets VS Current LiabilitesEAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EAR Growth Analysis

3.1 Past

  • EAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.73%, which is quite impressive.
  • The Revenue has grown by 19.51% in the past year. This is quite good.
  • Measured over the past years, EAR shows a very strong growth in Revenue. The Revenue has been growing by 41.27% on average per year.
EPS 1Y (TTM)90.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.77%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y4.34%
Revenue growth 5Y41.27%
Sales Q2Q%4.55%

3.2 Future

  • EAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.04% yearly.
  • Based on estimates for the next years, EAR will show a small growth in Revenue. The Revenue will grow by 6.88% on average per year.
EPS Next Y93.38%
EPS Next 2Y1.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.87%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EAR Yearly Revenue VS EstimatesEAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EAR Yearly EPS VS EstimatesEAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

More info and screens

Find the best growth stocksShow best growing peers

0

4. EAR Valuation Analysis

4.1 Price/Earnings Ratio

  • EAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year EAR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EAR Price Earnings VS Forward Price EarningsEAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EAR Per share dataEAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.04%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EAR Dividend Analysis

5.1 Amount

  • EAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EAR Fundamentals: All Metrics, Ratios and Statistics

EARGO INC

NASDAQ:EAR (2/15/2024, 8:00:01 PM)

After market: 2.6 +0.03 (+1.17%)

2.57

-0.11 (-4.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-22
Earnings (Next)05-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.87%
Ins Owner Change0%
Market Cap53.38M
Revenue(TTM)41.11M
Net Income(TTM)-108.17M
Analysts45
Price Target2.04 (-20.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-3.73%
Max Revenue beat(2)-2.61%
Revenue beat(4)2
Avg Revenue beat(4)26.56%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)58.7%
Revenue beat(8)3
Avg Revenue beat(8)-8.72%
Revenue beat(12)6
Avg Revenue beat(12)-7.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)-57.98
EYN/A
EPS(NY)-56.76
Fwd EYN/A
FCF(TTM)-3.66
FCFYN/A
OCF(TTM)-3.63
OCFYN/A
SpS1.98
BVpS2.18
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -154.97%
ROE -239.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.94%
FCFM N/A
ROA(3y)-76.89%
ROA(5y)-90.17%
ROE(3y)-133.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.62%
GM growth 5Y3.34%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.18%
Cap/Sales 1.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.22
Quick Ratio 2.97
Altman-Z -13.28
F-Score5
WACC9.84%
ROIC/WACCN/A
Cap/Depr(3y)123.26%
Cap/Depr(5y)197.27%
Cap/Sales(3y)7.58%
Cap/Sales(5y)9.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.77%
EPS Next Y93.38%
EPS Next 2Y1.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.51%
Revenue growth 3Y4.34%
Revenue growth 5Y41.27%
Sales Q2Q%4.55%
Revenue Next Year19.87%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.69%
OCF growth 3YN/A
OCF growth 5YN/A

EARGO INC / EAR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EARGO INC (EAR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EAR.


What is the valuation status for EAR stock?

ChartMill assigns a valuation rating of 0 / 10 to EARGO INC (EAR). This can be considered as Overvalued.


How profitable is EARGO INC (EAR) stock?

EARGO INC (EAR) has a profitability rating of 1 / 10.


What is the expected EPS growth for EARGO INC (EAR) stock?

The Earnings per Share (EPS) of EARGO INC (EAR) is expected to grow by 93.38% in the next year.