Total Valuation
ERock has a market cap or net worth of $567.49M. The enterprise value is $528.48M.
Market Cap$567.49M
Enterprise Value$528.48M
Share Statistics
ERock has 48,174,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,174,023
Owned by Insiders21.10%
Owned by Institutions―
Financial Efficiency
ERock’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is -161.78%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-161.78%
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee416.24K
Profits Per Employee-134.16K
Employee Count440
Asset Turnover0.71
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of ERock is ―. ERock’s PEG ratio is -3.60.
PE Ratio―
PS Ratio4.93
PB Ratio-13.78
Price to Fair Value-13.78
Price to FCF8.07
Price to Operating Cash Flow3.00
PEG Ratio-3.60
Income Statement
In the last 12 months, ERock had revenue of 183.15M and earned -59.03M in profits. Earnings per share was -1.29.
Revenue183.15M
Gross Profit37.99M
Operating Income-34.74M
Pretax Income-58.61M
Net Income-59.03M
EBITDA-50.19M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was 196.98M and capital expenditures -4.08M, giving a free cash flow of 192.90M billion.
Operating Cash Flow196.98M
Free Cash Flow192.90M
Free Cash Flow per Share4.00
Dividends & Yields
ERock pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.60
52-Week Price Change-37.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ERock upcoming earnings date is Aug 11, 2026, After Close (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
ERock as a current ratio of 0.90, with Debt / Equity ratio of -115.23%
Current Ratio0.90
Quick Ratio0.72
Debt to Market Cap0.07
Net Debt to EBITDA0.71
Interest Coverage Ratio-46.01
Taxes
In the past 12 months, ERock has paid 420.00K in taxes.
Income Tax420.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ERock EV to EBITDA ratio is -17.27, with an EV/FCF ratio of 7.75.
EV to Sales4.73
EV to EBITDA-17.27
EV to Free Cash Flow7.75
EV to Operating Cash Flow7.44
Balance Sheet
ERock has $300.51M in cash and marketable securities with $93.86M in debt, giving a net cash position of $206.65M billion.
Cash & Marketable Securities$300.51M
Total Debt$93.86M
Net Cash$206.65M
Net Cash Per Share$4.29
Tangible Book Value Per Share-$1.36
Margins
Gross margin is 18.25%, with operating margin of -18.97%, and net profit margin of -32.23%.
Gross Margin18.25%
Operating Margin-18.97%
Pretax Margin-32.00%
Net Profit Margin-32.23%
EBITDA Margin-27.41%
EBIT Margin-31.59%
Analyst Forecast
The average price target for ERock is $22.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.63
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―