ERock Statistics
Total Valuation
ERock has a market cap or net worth of $3.46 billion. The enterprise value is $2.86 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ERock has 273.30 million shares outstanding.
| Current Share Class | 48.17M |
| Shares Outstanding | 273.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 72.11% |
| Float | 9.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.20 |
| PS Ratio | 21.32 |
| Forward PS | 3.45 |
| PB Ratio | 12.38 |
| P/TBV Ratio | 70.23 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -5.03 |
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) | -14.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $368,620 |
| Profits Per Employee | -$104,314 |
| Employee Count | 440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERock has paid $579,000 in taxes.
| Income Tax | 579,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 2,686,359 |
Short Selling Information
The latest short interest is 8.04 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 85.48% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, ERock had revenue of $162.19 million and -$45.90 million in losses. Loss per share was -$0.95.
| Revenue | 162.19M |
| Gross Profit | 33.50M |
| Operating Income | -51.80M |
| Pretax Income | -119.46M |
| Net Income | -45.90M |
| EBITDA | -47.06M |
| EBIT | -51.80M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $626.64 million in cash and $30.17 million in debt, with a net cash position of $596.47 million or $2.18 per share.
| Cash & Cash Equivalents | 626.64M |
| Total Debt | 30.17M |
| Net Cash | 596.47M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 256.57M |
| Book Value Per Share | 1.02 |
| Working Capital | 261.18M |
Cash Flow
In the last 12 months, operating cash flow was $385.00 million and capital expenditures -$11.09 million, giving a free cash flow of $373.91 million.
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -11.09M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -97.99M |
| Free Cash Flow | 373.91M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 20.65%, with operating and profit margins of -31.94% and -66.67%.
| Gross Margin | 20.65% |
| Operating Margin | -31.94% |
| Pretax Margin | -73.65% |
| Profit Margin | -66.67% |
| EBITDA Margin | -29.02% |
| EBIT Margin | -31.94% |
| FCF Margin | 230.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.33% |
| FCF Yield | 10.82% |
Analyst Forecast
The average price target for ERock is $22.50, which is 77.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 77.87% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 128.12% |
| 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 |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |