EARN Statistics
Total Valuation
EARN has a market cap or net worth of $143.53 million. The enterprise value is $804.26 million.
| Market Cap | 143.53M |
| Enterprise Value | 804.26M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
EARN has 20.47 million shares outstanding. The number of shares has increased by 43.81% in one year.
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +43.81% |
| Shares Change (QoQ) | +21.38% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 17.86% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 6.35. EARN's PEG ratio is -1.79.
| PE Ratio | 17.53 |
| Forward PE | 6.35 |
| PS Ratio | n/a |
| Forward PS | 10.22 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.79 |
Enterprise Valuation
| EV / Earnings | 130.08 |
| EV / Sales | n/a |
| EV / EBITDA | 124.00 |
| EV / EBIT | 124.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.78 |
| Debt / EBITDA | 105.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $41,220 |
| Employee Count | 150 |
| Asset Turnover | -0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EARN has paid $303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 1.92, so EARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 406,509 |
Short Selling Information
The latest short interest is 423,148, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 423,148 |
| Short Previous Month | 456,385 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, EARN had revenue of -$2.06 million and earned $6.18 million in profits. Earnings per share was $0.40.
| Revenue | -2.06M |
| Gross Profit | -3.97M |
| Operating Income | -7.91M |
| Pretax Income | 6.49M |
| Net Income | 6.18M |
| EBITDA | 6.49M |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $22.44 million in cash and $683.17 million in debt, giving a net cash position of -$660.73 million or -$32.27 per share.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 683.17M |
| Net Cash | -660.73M |
| Net Cash Per Share | -$32.27 |
| Equity (Book Value) | 142.92M |
| Book Value Per Share | 6.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -8.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.84M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 192.85%, with operating and profit margins of 384.87% and -300.73%.
| Gross Margin | 192.85% |
| Operating Margin | 384.87% |
| Pretax Margin | -315.47% |
| Profit Margin | -300.73% |
| EBITDA Margin | -315.47% |
| EBIT Margin | -315.47% |
| FCF Margin | 430.16% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.00% |
| Buyback Yield | -43.81% |
| Shareholder Yield | -30.12% |
| Earnings Yield | 4.31% |
| FCF Yield | -6.16% |
Analyst Forecast
The average price target for EARN is $6.00, which is -14.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | -14.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |