ERock Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-273.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$433,573
Profits Per Employee	-$144,264
Employee Count	440
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ERock has paid $964,000 in taxes.

Income Tax	964,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ERock had revenue of $190.77 million and -$63.48 million in losses.

Revenue	190.77M
Gross Profit	40.79M
Operating Income	-36.27M
Pretax Income	-62.51M
Net Income	-63.48M
EBITDA	-46.98M
EBIT	-62.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $300.51 million in cash and $93.02 million in debt, with a net cash position of $207.49 million.

Cash & Cash Equivalents	300.51M
Total Debt	93.02M
Net Cash	207.49M
Net Cash Per Share	n/a
Equity (Book Value)	-128.92M
Book Value Per Share	n/a
Working Capital	-42.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $321.77 million and capital expenditures -$7.57 million, giving a free cash flow of $314.21 million.

Operating Cash Flow	321.77M
Capital Expenditures	-7.57M
Depreciation & Amortization	15.31M
Net Borrowing	n/a
Free Cash Flow	314.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of -19.01% and -33.27%.

Gross Margin	21.38%
Operating Margin	-19.01%
Pretax Margin	-32.77%
Profit Margin	-33.27%
EBITDA Margin	-24.62%
EBIT Margin	-32.65%
FCF Margin	164.70%

Dividends & Yields

ERock 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	n/a