ERDCF Statistics
Total Valuation
ERDCF has a market cap or net worth of 406.69 million. The enterprise value is 402.80 million.
| Market Cap | 406.69M |
| Enterprise Value | 402.80M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 5.74% |
| Float | 49.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.43 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -110.55 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.16 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,280.11 |
Financial Efficiency
Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -11.70% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -22,931 |
| Employee Count | 419 |
| 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 +114.29% in the last 52 weeks. The beta is 1.31, so ERDCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 60,459 |
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 | -4.57M |
| Pretax Income | -9.61M |
| Net Income | -9.61M |
| EBITDA | -4.56M |
| EBIT | -4.57M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 3.86 million in cash and 67,987 in debt, with a net cash position of 3.79 million.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 67,987 |
| Net Cash | 3.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.00M |
| Book Value Per Share | 0.64 |
| Working Capital | 3.36M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -651,789, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -651,789 |
| Free Cash Flow | -3.64M |
| 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
ERDCF 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -2.36% |
| FCF Yield | -0.90% |
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 |