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.
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 |