EARN Statistics

Total Valuation

EARN has a market cap or net worth of $132.99 million. The enterprise value is $823.40 million.

Market Cap	132.99M
Enterprise Value	823.40M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

EARN has 19.82 million shares outstanding. The number of shares has increased by 23.28% in one year.

Shares Outstanding	19.82M
Shares Change (YoY)	+23.28%
Shares Change (QoQ)	+8.07%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	20.51%
Float	19.42M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 6.07. EARN's PEG ratio is -1.79.

PE Ratio	21.53
Forward PE	6.07
PS Ratio	n/a
Forward PS	11.90
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	-1.79

Financial Ratio History

Enterprise Valuation

EV / Earnings	180.61
EV / Sales	n/a
EV / EBITDA	180.61
EV / EBIT	180.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.35
Debt / EBITDA	160.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	n/a
Profits Per Employee	$30,393
Employee Count	150
Asset Turnover	-0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 1.90, so EARN's price volatility has been higher than the market average.

Beta (1Y)	1.90
52-Week Price Change	-6.61%
50-Day Moving Average	6.37
200-Day Moving Average	6.32
Relative Strength Index (RSI)	54.07
Average Volume (30 Days)	263,614

Short Selling Information

The latest short interest is 312,586, so 1.58% of the outstanding shares have been sold short.

Short Interest	312,586
Short Previous Month	519,447
Short % of Shares Out	1.58%
Short % of Float	1.61%
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, EARN had revenue of -$2.71 million and earned $4.56 million in profits. Earnings per share was $0.31.

Revenue	-2.71M
Gross Profit	-4.51M
Operating Income	-8.24M
Pretax Income	4.56M
Net Income	4.56M
EBITDA	4.56M
EBIT	4.56M
Earnings Per Share (EPS)	$0.31

Full Income Statement

Balance Sheet

The company has $38.53 million in cash and $729.54 million in debt, giving a net cash position of -$691.01 million or -$34.86 per share.

Cash & Cash Equivalents	38.53M
Total Debt	729.54M
Net Cash	-691.01M
Net Cash Per Share	-$34.86
Equity / Book Value	136.24M
Book Value Per Share	6.87
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.02M
Capital Expenditures	n/a
Free Cash Flow	-10.02M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross margin is 166.64%, with operating and profit margins of 304.47% and -168.42%.

Gross Margin	166.64%
Operating Margin	304.47%
Pretax Margin	-168.42%
Profit Margin	-168.42%
EBITDA Margin	-168.42%
EBIT Margin	-168.42%
FCF Margin	370.23%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 14.30%.

Dividend Per Share	$0.96
Dividend Yield	14.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	309.68%
Buyback Yield	-23.28%
Shareholder Yield	-8.90%
Earnings Yield	3.44%
FCF Yield	-7.57%

Dividend Details

Analyst Forecast

The average price target for EARN is $6.00, which is -10.65% lower than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	-10.65%
Analyst Consensus	Hold
Analyst Count	2
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

Altman Z-Score	n/a
Piotroski F-Score	3