Envoy Medical, Inc. (COCH)
NASDAQ: COCH · Real-Time Price · USD
2.150
+0.110 (5.39%)
Nov 20, 2024, 4:00 PM EST - Market closed

Envoy Medical Statistics

Total Valuation

Envoy Medical has a market cap or net worth of $43.53 million. The enterprise value is $54.71 million.

Market Cap 43.53M
Enterprise Value 54.71M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Envoy Medical has 20.24 million shares outstanding. The number of shares has increased by 93.59% in one year.

Current Share Class 20.24M
Shares Outstanding 20.24M
Shares Change (YoY) +93.59%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 39.57%
Owned by Institutions (%) 6.74%
Float 7.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 151.91
Forward PS 89.86
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 196.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio 0.79
Quick Ratio 0.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -49.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -87.66%
Return on Capital (ROIC) -1,093.02%
Revenue Per Employee $8,176
Profits Per Employee -$740,235
Employee Count 34
Asset Turnover 0.02
Inventory Turnover 0.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +136.26% in the last 52 weeks. The beta is 2.36, so Envoy Medical's price volatility has been higher than the market average.

Beta (5Y) 2.36
52-Week Price Change +136.26%
50-Day Moving Average 2.72
200-Day Moving Average 3.22
Relative Strength Index (RSI) 43.33
Average Volume (20 Days) 680,116

Short Selling Information

The latest short interest is 46,876, so 0.23% of the outstanding shares have been sold short.

Short Interest 46,876
Short Previous Month 44,111
Short % of Shares Out 0.23%
Short % of Float 0.61%
Short Ratio (days to cover) 1.75

Income Statement

In the last 12 months, Envoy Medical had revenue of $278,000 and -$25.17 million in losses. Loss per share was -$1.28.

Revenue 278,000
Gross Profit -541,000
Operating Income -21.47M
Pretax Income -23.04M
Net Income -25.17M
EBITDA -21.29M
EBIT -21.47M
Loss Per Share -$1.28
Full Income Statement

Balance Sheet

The company has $4.42 million in cash and $15.61 million in debt, giving a net cash position of -$11.19 million or -$0.55 per share.

Cash & Cash Equivalents 4.42M
Total Debt 15.61M
Net Cash -11.19M
Net Cash Per Share -$0.55
Equity (Book Value) -18.53M
Book Value Per Share -0.94
Working Capital -1.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.27 million and capital expenditures -$1.54 million, giving a free cash flow of -$26.80 million.

Operating Cash Flow -25.27M
Capital Expenditures -1.54M
Free Cash Flow -26.80M
FCF Per Share -$1.32
Full Cash Flow Statement

Margins

Gross Margin -194.60%
Operating Margin -7,721.94%
Pretax Margin -7,574.82%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -7,266.81%

Dividends & Yields

Envoy Medical 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 -93.59%
Shareholder Yield -93.59%
Earnings Yield -57.82%
FCF Yield -61.58%

Analyst Forecast

The average price target for Envoy Medical is $7.92, which is 268.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.92
Price Target Difference 268.37%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Envoy Medical has an Altman Z-Score of -47.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -47.91
Piotroski F-Score n/a