ERDCD Statistics
Total Valuation
ERDCD has a market cap or net worth of 331.33 million. The enterprise value is 327.15 million.
| Market Cap | 331.33M |
| Enterprise Value | 327.15M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.18 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -106.07 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.67 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -7,665.04 |
Financial Efficiency
Return on equity (ROE) is -21.99% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -21.99% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -10.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -19,900 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +164.96% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 22,998 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.19M |
| Pretax Income | -9.03M |
| Net Income | -9.03M |
| EBITDA | -4.18M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 4.30 million in cash and 73,630 in debt, giving a net cash position of 4.23 million.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 73,630 |
| Net Cash | 4.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.51M |
| Book Value Per Share | 0.66 |
| Working Capital | 3.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -380,786, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -380,786 |
| Free Cash Flow | -3.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ERDCD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.73% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Sep 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |