ERock Statistics
Total Valuation
ERock has a market cap or net worth of $2.30 billion. The enterprise value is $1.79 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ERock has 273.30 million shares outstanding. The number of shares has increased by 22,202.58% in one year.
| Current Share Class | 48.17M |
| Shares Outstanding | 273.30M |
| Shares Change (YoY) | +22,202.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 78.61% |
| Float | 19.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.94 |
| PS Ratio | 8.27 |
| Forward PS | 1.90 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 45.08 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -2.31 |
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) | -8.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $631,380 |
| Profits Per Employee | -$55,400 |
| Employee Count | 440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERock has paid $739,000 in taxes.
| Income Tax | 739,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 3,090,771 |
Short Selling Information
The latest short interest is 12.96 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 12.96M |
| Short Previous Month | 12.00M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 68.14% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, ERock had revenue of $277.81 million and -$24.38 million in losses. Loss per share was -$0.51.
| Revenue | 277.81M |
| Gross Profit | 66.08M |
| Operating Income | -32.19M |
| Pretax Income | -90.63M |
| Net Income | -24.38M |
| EBITDA | -26.43M |
| EBIT | -32.19M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $548.74 million in cash and $37.81 million in debt, with a net cash position of $510.93 million or $1.87 per share.
| Cash & Cash Equivalents | 548.74M |
| Total Debt | 37.81M |
| Net Cash | 510.93M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 268.31M |
| Book Value Per Share | 1.06 |
| Working Capital | 218.73M |
Cash Flow
In the last 12 months, operating cash flow was $324.02 million and capital expenditures -$29.70 million, giving a free cash flow of $294.32 million.
| Operating Cash Flow | 324.02M |
| Capital Expenditures | -29.70M |
| Depreciation & Amortization | 5.76M |
| Net Borrowing | -77.51M |
| Free Cash Flow | 294.32M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 23.79%, with operating and profit margins of -11.59% and -31.18%.
| Gross Margin | 23.79% |
| Operating Margin | -11.59% |
| Pretax Margin | -32.62% |
| Profit Margin | -31.18% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -11.59% |
| FCF Margin | 105.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22,202.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.07% |
| FCF Yield | 12.81% |
Analyst Forecast
The average price target for ERock is $20.00, which is 137.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 137.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 126.82% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
ERock has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |