Envoy Medical Statistics
Total Valuation
Envoy Medical has a market cap or net worth of $41.94 million. The enterprise value is $42.36 million.
Market Cap | 41.94M |
Enterprise Value | 42.36M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
Earnings Date | Aug 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Envoy Medical has 19.60 million shares outstanding. The number of shares has increased by 93.63% in one year.
Shares Outstanding | 19.60M |
Shares Change (YoY) | +93.63% |
Shares Change (QoQ) | +56.14% |
Owned by Insiders (%) | 63.86% |
Owned by Institutions (%) | 16.25% |
Float | 6.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 141.23 |
Forward PS | 96.76 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 142.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
Current Ratio | 1.11 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -638.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -235.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $8,735 |
Profits Per Employee | -$692,265 |
Employee Count | 34 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.28% in the last 52 weeks. The beta is 1.24, so Envoy Medical's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -79.28% |
50-Day Moving Average | 2.45 |
200-Day Moving Average | 2.77 |
Relative Strength Index (RSI) | 37.67 |
Average Volume (20 Days) | 13,804 |
Short Selling Information
The latest short interest is 21,548, so 0.11% of the outstanding shares have been sold short.
Short Interest | 21,548 |
Short Previous Month | 22,721 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Envoy Medical had revenue of $297,000 and -$23.54 million in losses. Loss per share was -$0.21.
Revenue | 297,000 |
Gross Profit | -612,000 |
Operating Income | -19.50M |
Pretax Income | -23.04M |
Net Income | -23.54M |
EBITDA | -22.83M |
EBIT | -23.00M |
Loss Per Share | -$0.21 |
Balance Sheet
The company has $4.95 million in cash and $5.36 million in debt, giving a net cash position of -$411,000 or -$0.02 per share.
Cash & Cash Equivalents | 4.95M |
Total Debt | 5.36M |
Net Cash | -411,000 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | -7.41M |
Book Value Per Share | -0.38 |
Working Capital | 734,000 |
Cash Flow
In the last 12 months, operating cash flow was -$21.32 million and capital expenditures -$262,000, giving a free cash flow of -$21.58 million.
Operating Cash Flow | -21.32M |
Capital Expenditures | -262,000 |
Free Cash Flow | -21.58M |
FCF Per Share | -$1.10 |
Margins
Gross margin is -206.06%, with operating and profit margins of -6,564.98% and -7,924.92%.
Gross Margin | -206.06% |
Operating Margin | -6,564.98% |
Pretax Margin | -7,756.57% |
Profit Margin | -7,924.92% |
EBITDA Margin | -7,688.22% |
EBIT Margin | -7,744.44% |
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 | -93.63% |
Shareholder Yield | -93.63% |
Earnings Yield | -56.12% |
FCF Yield | -51.46% |
Analyst Forecast
The average price target for Envoy Medical is $7.25, which is 240.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.25 |
Price Target Difference | 240.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 -50.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -50.96 |
Piotroski F-Score | 3 |