ERock Inc. (EROC)
Statistics
Share Statistics
ERock has 48.17M shares outstanding. The shares have a market value of 3.78B.
| 48.17M | |
| 0% | |
| 0% | |
| 61.58% | |
| 80.38K | |
| 7,131 | |
| n/a |
Short Selling Information
Short interest in ERock is 11.81% of the outstanding shares, representing 5.69M shares. The short ratio is 3.7.
| 5.69M | |
| 11.81% | |
| 301.43% | |
| 3.7 |
Valuation Ratios
The stock has a PE ratio of 115.17, meaning that every $1 in earnings is currently priced at $115.17 in the stock market.
| 115.17 | |
| 29.34 | |
| 19.8 | |
| 2.64 | |
| -0.02 | |
| 33.77 | |
| n/a |
Enterprise Valuation
The enterprise value is -156.12M. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.
| -0.85 | |
| 5.61 | |
| -1.34 | |
| -1.4 |
Financial Position
ERock's current ratio is 0.92. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.
| 0.92 | |
| 0.77 | |
| 0.63 | |
| -1.13 | |
| 0.27 | |
| -46.01 |
Financial Efficiency
Return on Equity is 0%, and return on invested capital is -44%.
| n/a | |
| n/a | |
| -44% | |
| $416.24K | |
| $-20.86K | |
| 440 | |
| 0.21 | |
| 2.39 |
Taxes
| 420K | |
| -0.81% |
Stock Price Statistics
The stock price has increased by -26.29% in the past year.
| -26.29% | |
| 13.16 | |
| 13.16 | |
| 59.35 | |
| 2,420,145 |
Income Statement
In the last 12 months, ERock had revenue of 183.15M and earned -9.18M in profits. Earnings per share was 0.12.
| 183.15M | |
| 37.99M | |
| -34.74M | |
| -9.18M | |
| -27.08M | |
| -34.74M | |
| 0.12 |
Balance Sheet
ERock has 592.65M in cash on the balance sheet. Total assets are 856.22M, and total liabilities are 30.65M.
| 592.65M | |
| 30.65M | |
| 562M | |
| n/a | |
| 856.22M | |
| 249.63M |
Cash Flow
ERock's operating cash flow was 116.5M over the trailing twelve months.
| 116.5M | |
| -4.67M | |
| 111.83M | |
| 2.321 |
Margins
ERock's gross profit margin was 20.75%, while its operating and net profit margins were -18.97% and -5.01%, respectively.
| 20.75% | |
| -18.97% | |
| -28.2% | |
| -5.01% | |
| -14.79% | |
| -18.97% | |
| 61.06% |
Analyst Forecast
According to 8 stock analysts, the average 12-month price target for ERock is $23. The average analyst rating is "Strong Buy".
| $23 | |
| 66.43% | |
| Strong Buy | |
| 8 |
Fair Value
There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $1.65, representing a potential upside of -88.06%.
| $6 | |
| -56.58% | |
| 1.65 | |
| -88.06% |
Scores
| n/a | |
| 7 |