Eargo Inc

NASDAQ EAR

Data sourced from iex and EODHD
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Eargo Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for Eargo Inc going from 2019 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Accounts Payable Turnover Ratio
R 1.64 2.17 1.32 1.99 1.24 0.87 -2.08 1.11 -2.08 3.38 3.34 3.72 2.73 3.04 - 1.96 1.68
Accounts Receivable Turnover Ratio
R 8.17 8.44 6.15 6.76 6.84 0.59 -1.53 0.80 -1.53 1.49 4.13 5.90 7.06 5.38 - 5.18 7.48
Asset Coverage Ratio
R - - - - - - 15.67 - - 13.46 - - - - - - -
Asset Turnover Ratio
R 0.23 0.18 0.20 0.18 0.14 0.10 -0.23 0.12 - 0.21 0.19 0.19 0.41 1.21 - 0.73 -
Average Collection Period
R 51.51 43.46 46.66 137.84 36.30 319.27 -134.48 309.47 - 145.69 70.47 61.43 39.69 53.07 - 62.74 -
Book Value Per Share
R 2.17 2.88 3.97 10.18 -18.44 5.71 52.34 1.76 2.61 90.66 97.10 127.36 -8,603.51 -510.09 - -11,792.93 -
Capital Expenditure To Sales
% 0.23 1.69 1.12 2.01 6.01 19.46 -5.12 1.73 -0.71 6.97 6.21 7.30 6.98 5.97 9.66 11.55 9.73
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - -24.67 -159.25 -34.50 -224.36 -86.49 -167.15 -82.73 -89.06 -40.60 -15.31 -19.13 -8.42 -40.49 -50.87 -49.39
Cash Interest Coverage Ratio
R - - -24.52 -157.25 -33.37 -219.41 -82.13 -166.51 -82.13 -83.07 -35.40 -12.03 -14.58 -7.34 -35.89 -45.27 -45.94
Cash Per Share
R 2.22 2.93 3.85 10.22 44.71 54.18 79.83 2.81 3.98 92.43 105.33 139.37 3,520.88 594.21 - 1,011.11 -
Cash Ratio
R 2.62 2.96 3.19 4.01 0.60 0.81 2.01 1.53 2.01 7.36 8.86 8.95 3.33 0.33 - 0.60 -
Cash Return on Assets (CROA)
R -0.21 -0.22 -0.19 -0.15 -0.12 -0.42 -0.11 -0.28 -0.11 -0.10 -0.04 -0.03 -0.05 -0.26 - -0.36 -
Cash Return on Equity (CROE)
R -0.33 -0.32 -0.26 -0.20 0.38 -5.56 -0.22 -0.65 -0.22 -0.13 -0.05 -0.03 0.02 0.91 - 0.06 -
Cash Return on Invested Capital (CROIC)
R -0.28 -0.28 -0.24 -0.19 0.46 -3.55 -0.18 -0.51 -0.18 -0.12 -0.05 -0.03 -0.06 11.54 - -1.98 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 1 -1 21 24 8 0 - - 0 0 -1 -1 1 1 0 0
Cash to Debt Ratio
R - - - - - - 12.31 - - 11.30 12.61 13.37 4.50 0.58 - 1.09 -
Current Assets to Total Assets Ratio
R 0.81 0.83 0.85 0.88 0.85 0.89 0.89 0.87 0.89 0.93 0.95 0.96 0.88 0.64 - 0.73 -
Current Liabilities Ratio
R 0.25 0.23 0.22 0.19 1.26 0.88 0.39 0.45 0.39 0.11 0.10 0.10 0.24 1.02 - 0.82 -
Current Liabilities to Total Liabilities Ratio
R 0.71 0.74 0.78 0.81 0.96 0.95 0.79 0.80 0.79 0.62 0.60 0.61 0.08 0.79 - 0.12 -
Current Ratio
R 3.22 3.55 3.90 4.60 0.68 1.00 2.30 1.93 2.30 8.24 9.34 9.38 3.67 0.63 - 0.89 1.79
Days in Inventory
R 264.59 178.36 161.93 347.93 163.15 280.13 197.34 244.07 - 172.50 163.40 179.75 156.77 165.07 - 171.80 -
Days Inventory Outstanding (DIO)
R 406.63 302.05 263.86 272.03 300.96 526.10 303.23 272.71 303.23 180.86 142.77 151.98 220.92 213.11 - 220.98 333.11
Days Payable Outstanding (DPO)
R 467.91 210.14 489.65 351.33 388.64 645.56 531.55 432.22 531.55 382.06 382.79 334.04 447.22 367.66 - 416.49 467.38
Days Sales Outstanding (DSO)
R 44.67 43.26 59.32 53.97 53.36 616.22 -238.77 455.23 -238.77 245.02 88.39 61.87 51.70 67.88 - 70.52 48.82
Debt to Asset Ratio
R - - - - - - 0.06 - - 0.07 0.07 0.07 0.18 0.58 - 0.45 -
Debt to Capital Ratio
R - - - - - - 0.11 - - 0.08 0.08 0.08 -0.10 1.99 - -0.09 -
Debt to EBITDA Ratio
R - - - - - - -0.16 - - -0.86 -1.27 -1.50 -1.78 -2.79 - -0.97 -
Debt to Equity Ratio
R - - - - - - 0.12 - - 0.09 0.09 0.08 -0.09 -2.01 - -0.08 -
Debt to Income Ratio
R - - - - - - -0.16 - - -0.82 -1.17 -1.34 -1.60 -2.17 - -0.92 -
Debt to Tangible Net Worth Ratio
R - - - - - - 0.13 - - 0.09 - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.62 -2.07 -1.60 -1.81 -1.73 -2.13 -4.54 - - -1.77 -1.32 -1.24 -1.14 -0.73 - -2.43 -
EBIT to Total Assets Ratio
R -0.27 -0.29 -0.20 -0.18 -0.22 -0.21 -0.39 -0.28 -0.39 -0.09 -0.06 -0.05 -0.11 -0.23 - -0.48 -
EBITDA Coverage Ratio
R - - -23.73 -335.93 -120.83 -105.59 -288.81 -162.24 -288.81 -69.05 -48.00 -21.25 -31.49 -5.86 -41.00 -57.58 -52.85
EBITDA Per Share
R -0.86 -1.15 -1.00 -4.41 -25.70 -15.29 -39.64 -1.11 -1.98 -9.47 -6.59 -6.95 -440.56 -368.60 -813.29 -952.71 -876.86
Equity Multiplier
R 1.55 1.46 1.39 1.31 -3.21 13.34 1.96 2.31 1.96 1.23 1.20 1.20 -0.51 -3.48 - -0.17 -
Equity to Assets Ratio
R 0.65 0.68 0.72 0.76 -0.31 0.07 0.51 0.43 0.51 0.82 0.83 0.83 -1.95 -0.29 - -5.72 -
Free Cash Flow Margin
R -1.78 -2.34 -1.82 -1.60 -1.83 -8.82 1.02 -4.53 1.02 -1.04 -0.48 -0.34 -0.29 -0.46 -0.85 -1.05 -1.39
Free Cash Flow Per Share
R -0.71 -0.92 -1.04 -2.09 -7.34 -32.49 -11.87 -1.16 -0.59 -12.21 -5.58 -5.01 -267.64 -530.33 -803.15 -841.66 -819.54
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -15 -19 -21 -21 -14 -64 -23 - - -23 -10 -7 -5 -7 -10 -11 -11
Gross Profit Per Share
R 0.21 0.08 0.25 0.62 0.97 1.28 -15.52 0.06 -0.77 8.46 8.23 10.38 639.36 769.22 597.49 442.55 315.63
Gross Profit to Fixed Assets Ratio
R 0.37 0.13 0.36 0.47 0.13 0.17 -1.75 - - 1.53 1.55 1.73 1.53 1.37 - 1.08 -
Gross Profit to Tangible Assets Ratio
R 0.06 0.02 0.05 0.05 0.02 0.02 -0.15 0.02 -0.15 0.08 - - - - - - -
Gross Working Capital
M 38 52 72 90 -173 -100 99 - - 176 189 198 55 -18 - -7 -
Interest Coverage Ratio
R - - -26.20 -183.72 -62.16 -110.33 -293.85 -167.51 -293.86 -71.64 -50.79 -22.69 -33.86 -6.52 -43.13 -59.95 -54.77
Interest Expense To Sales
% 0.00 0.00 7.36 1.01 5.30 3.93 -1.18 2.68 -1.18 1.16 1.19 2.23 1.53 5.51 2.10 2.06 2.82
Inventory Turnover Ratio
R 0.90 1.21 1.38 1.34 1.21 0.69 1.20 1.34 1.20 2.02 2.56 2.40 1.65 1.71 - 1.65 1.10
Invested Capital
M 53 68 90 107 96 118 125 - - 192 202 210 68 8 - 10 -
Liabilities to Equity Ratio
R 0.55 0.46 0.39 0.31 -4.21 12.34 0.96 1.31 0.96 0.23 0.20 0.20 -1.51 -4.48 - -1.17 -
Long-Term Debt to Equity Ratio
R - - - - - - 0.10 0.17 0.13 0.09 0.08 0.08 -0.08 -0.82 - -0.05 -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.05 0.07 0.07 0.07 0.07 0.06 0.16 0.24 - 0.27 -
Net Current Asset Value
R 32,068,000.00 45,202,000.00 65,467,000.00 84,806,000.00 -53,652,000.00 -5,981,000.00 81,260,000.00 48,685,000.00 81,260,000.00 161,197,000.00 174,629,000.00 183,736,000.00 -182,216,000.00 -15,907,000.00 - -163,495,000.00 -
Net Debt to EBITDA Ratio
R 2.14 2.21 3.48 2.17 -0.86 -0.01 1.72 - - 8.89 14.69 18.54 6.17 -1.30 - 0.09 -
Net Income Before Taxes
R -18,354,397.21 -24,514,574.29 -22,827,953.83 -43,671,000.00 -52,417,136.26 -31,689,942.68 -79,313,000.05 - - -19,316,001.86 -13,610,008.88 -13,356,653.65 -11,951,367.78 -6,732,950.73 -11,482,677.22 -13,560,356.93 -12,051,916.25
Net Operating Profit After Tax (NOPAT)
R -16,944,328.95 -24,546,069.66 -19,822,798.28 -43,771,000.00 -48,898,000.00 -30,809,058.32 -77,691,959.02 - - -18,372,703.45 -12,633,194.04 -9,347,043.22 -7,150,843.62 -5,027,501.52 -11,149,522.32 -12,412,580.13 -11,621,454.55
Net Working Capital to Total Assets Ratio
R 0.56 0.60 0.63 0.69 -0.41 0.00 0.51 0.42 0.51 0.82 0.85 0.85 0.64 -0.38 - -0.09 -
Non-current Assets to Total Assets Ratio
R 0.19 0.17 0.15 0.12 0.15 0.11 0.11 0.13 0.11 0.07 0.05 0.04 0.12 0.36 - 0.27 -
Non-current Liabilities to Total Liabilities Ratio
R 0.29 0.26 0.22 0.19 0.04 0.05 0.21 0.20 0.21 0.38 0.40 0.39 0.92 0.21 - 0.88 -
Operating Cash Flow Per Share
R -0.71 -0.91 -1.03 -2.06 -7.10 -31.77 -11.27 -1.14 -0.56 -11.39 -4.86 -3.93 -203.96 -462.06 -711.88 -749.04 -762.31
Operating Cash Flow To Current Liabilities
R -0.84 -0.92 -0.85 -0.81 -0.10 -0.47 -0.28 -0.62 -0.28 -0.91 -0.41 -0.25 -0.19 -0.25 - -0.44 -0.58
Operating Cash Flow to Debt Ratio
R - - - - - - -1.74 - - -1.39 -0.58 -0.38 -0.26 -0.45 - -0.81 -
Operating Cash Flow to Sales Ratio
% -178.20 -232.61 -180.56 -158.26 -176.78 -862.87 96.61 -446.89 96.61 -96.57 -42.22 -26.76 -22.37 -40.43 -75.36 -93.41 -129.57
Operating Expense Ratio
% 269.42 338.39 236.30 232.59 353.40 468.57 -212.63 473.59 -212.63 155.06 132.08 114.96 112.11 102.34 155.86 176.88 209.47
Operating Income Per Share
R -0.86 -1.24 -1.10 -2.41 -13.22 -15.98 -40.34 -1.15 -2.01 -9.82 -6.98 -6.52 -382.85 -400.33 -874.88 -975.90 -916.74
Operating Income to Total Debt
R - - - - - - -6.22 - - -1.20 -0.84 -0.63 -0.49 -0.39 - -1.05 -
Payables Turnover
R 0.78 1.74 0.75 1.04 0.94 0.57 0.69 0.84 0.69 0.96 0.95 1.09 0.82 0.99 - 0.88 0.78
Pre-Tax Margin
% -228.74 -310.21 -192.94 -184.90 -329.36 -433.88 345.65 -449.58 345.66 -83.28 -60.59 -50.50 -51.95 -35.90 -90.55 -123.67 -154.45
Quick Ratio
R 2.97 3.29 3.71 4.40 0.64 0.95 2.22 1.85 2.22 8.11 9.23 9.26 3.52 0.51 - 0.76 1.60
Research and Development (R&D) Expense Ratio
% 57.34 66.16 38.98 31.93 62.76 53.53 -31.90 79.62 -31.90 22.50 21.67 18.58 15.79 13.87 22.17 38.25 41.64
Retained Earnings To Equity Ratio
R -12.82 -9.38 -6.51 -5.10 12.95 -37.34 -3.03 -5.16 -3.03 -1.32 -1.14 -1.03 1.09 24.98 - 1.02 -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -24.84 -28.73 -19.14 -33.14 -43.43 -21.63 -39.48 -28.42 -39.48 -8.96 -6.09 -5.07 -11.04 -26.64 - -48.88 -
Return on Capital Employed (ROCE)
% -36.27 -37.53 -25.46 -22.36 86.39 -178.48 -64.30 -51.55 -64.30 -9.97 -6.64 -5.41 -14.10 1,024.19 - -261.77 -
Return on Common Equity
% - -1,257,600.00 -1,096,100.00 -2,188,550.00 - -811,100.00 - - - -483,050.00 -340,525.00 -294,975.00 - -659,200.00 - - -
Return on Equity (ROE)
% -38.40 -42.05 -26.62 -43.40 139.38 -288.55 -77.32 -65.78 -77.32 -10.98 -7.33 -6.08 5.67 92.77 - 8.55 -
Return on Fixed Assets (ROFA)
% -147.96 -206.71 -153.68 -331.45 -336.88 -219.66 -455.86 - - -179.52 -134.30 -129.47 -116.97 -84.34 - -247.17 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -15.92 -17.97 -11.71 -19.64 -73.27 -21.57 -26.22 -20.01 -26.22 -4.93 -3.29 -2.74 -6.73 -42.84 - -53.54 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -209.53 -310.21 -185.58 -338.86 -640.20 -447.69 346.82 -452.25 346.82 -84.44 -61.78 -52.73 -53.48 -41.40 -92.65 -125.74 -157.27
Return on Tangible Equity (ROTE)
% -39.04 -43.30 -27.23 -44.25 131.79 -360.53 -79.42 -68.30 -79.42 -11.17 - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -68.80 - - -10.08 -6.75 -5.62 6.23 -91.58 - 9.28 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.71 0.67 0.83 0.98 0.53 0.49 -1.31 - - 2.13 2.17 2.46 2.19 2.04 - 1.97 -
Sales to Operating Cash Flow Ratio
R -0.56 -0.43 -0.55 -0.63 -0.57 -0.12 1.04 -0.22 1.04 -1.04 -2.37 -3.74 -4.47 -2.47 -1.33 -1.07 -0.77
Sales to Total Assets Ratio
R 0.12 0.09 0.10 0.10 0.07 0.05 -0.11 0.06 -0.11 0.11 0.10 0.10 0.21 0.64 - 0.39 -
Sales to Working Capital Ratio
R 0.21 0.15 0.16 0.14 -0.17 18.49 -0.23 0.15 -0.23 0.13 0.12 0.11 0.32 -1.70 - -4.47 0.56
Selling, General, and Administrative (SG&A) Expense Ratio
% 89.30 116.50 83.87 79.58 147.98 239.33 -73.84 393.97 -180.73 36.85 33.96 27.19 28.39 20.46 47.98 34.75 47.65
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 -3.46 8.96 0.02 - - 0.00 0.01 0.01 -0.01 -1.19 - -0.03 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.00 1.08 0.67 0.01 - - 0.00 0.00 0.00 0.01 0.34 - 0.18 -
Tangible Asset Value Ratio
R - 0.66 0.70 0.75 -0.33 0.06 0.19 0.42 0.50 0.80 0.83 0.83 -1.95 -7.01 - -5.72 -
Tangible Book Value per Share
R - 2.72 3.79 9.79 -20.56 3.43 18.61 1.63 2.47 87.71 - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.11 - - 0.08 0.08 0.08 -0.10 1.99 - -0.09 -
Total Liabilities to Total Assets Ratio
R 0.35 0.32 0.28 0.24 1.31 0.93 0.49 0.57 0.49 0.18 0.17 0.17 2.95 1.29 - 6.72 -
Working Capital to Current Liabilities Ratio
R 2.22 2.55 2.90 3.60 -0.32 0.00 1.30 0.93 1.30 7.24 8.34 8.38 2.67 -0.37 - -0.11 0.79
Working Capital To Sales Ratio
R 4.73 6.46 6.15 7.03 -6.00 0.05 -4.44 6.68 -4.44 7.71 8.61 8.88 3.10 -0.59 - -0.22 1.78
Working Capital Turnover Ratio
R 0.21 0.15 0.16 0.14 -0.17 18.49 -0.23 0.15 -0.23 0.13 0.12 0.11 0.32 -1.70 - -4.47 0.56

StockViz Staff

September 19, 2024

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