Eargo Inc
NASDAQ:EAR
Intrinsic Value
Eargo, Inc. engages in the development of hearing aids and headsets solutions. [ Read More ]
The intrinsic value of one
EAR
stock under the Base Case scenario is
39.97
USD.
Compared to the current market price of 2.57 USD,
Eargo Inc
is
Undervalued by 94%.
EAR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EAR or that its price is influenced by factors unrelated to fundamentals.
Eargo Inc's market capitalization is 1.9m USD.
EAR stock price is 2.57 USD.
EAR stock price (2.57 USD) is 94% less than its Intrinsic Value (39.97 USD).
EAR. Open DCF Valuation
EAR has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
EAR's Revenue has grown by 20% over the past 12 months.
EAR's ROE (Return on Equity) has significantly decreased in the last 3 years from -28% to -2 458%, and is approaching profitability.
EAR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -270% to -438%, and is approaching profitability.
EAR has negative Operating Income for the last twelve months.
EAR has negative Net Income for the last twelve months.
EAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -2 458%.
EAR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -438%.
EAR has positive Gross Profit for the last twelve months.
EAR's long-term assets (70m USD) exceed its long-term liabilties (25m USD).
EAR has negative Free Cash Flow for the last twelve months.
EAR's short-term assets (57m USD) exceed its short-term liabilties (18m USD).
EAR has negative three-year average ROE (Return on Equity): -376%. The company is not efficient at transforming stockholders' equity into net income.
EAR has negative three-year average ROIC (Return on Invested Capital): -399%. The company is not efficient at using invested capital to generate operating income.
EAR's D/E (Debt to Equity) is very low and is equal to 0.
EAR's Altman Z-Score is very low and is equal to -15.33.
Fundamental Analysis
Eargo Inc
Balance Sheet Decomposition
Eargo Inc
| Current Assets | 56.7m |
| Cash & Short-Term Investments | 46m |
| Receivables | 1m |
| Other Current Assets | 9.7m |
| Non-Current Assets | 13.1m |
| PP&E | 11.7m |
| Intangibles | 700k |
| Other Non-Current Assets | 700k |
| Current Liabilities | 17.6m |
| Accounts Payable | 5m |
| Accrued Liabilities | 7.2m |
| Other Current Liabilities | 5.4m |
| Non-Current Liabilities | 7m |
| Other Non-Current Liabilities | 7m |
Earnings Waterfall
Eargo Inc
|
Revenue
|
41.1m
USD
|
|
Cost of Revenue
|
-23.9m
USD
|
|
Gross Profit
|
17.2m
USD
|
|
Operating Expenses
|
-106.8m
USD
|
|
Operating Income
|
-89.6m
USD
|
|
Other Expenses
|
-18.6m
USD
|
|
Net Income
|
-108.2m
USD
|
Free Cash Flow Analysis
Eargo Inc
EAR Profitability Score
Profitability Due Diligence
Eargo Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Eargo Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
EAR Solvency Score
Solvency Due Diligence
Eargo Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Eargo Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EAR Price Targets Summary
Eargo Inc
According to Wall Street analysts, the average 1-year price target for
EAR
is 2 USD
.
Ownership
EAR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EAR Price
Eargo Inc
| Average Annual Return | -50.27% |
| Standard Deviation of Annual Returns | 66.22% |
| Max Drawdown | -100% |
| Market Capitalization | 1.9m USD |
| Shares Outstanding | 756 870 |
| Percentage of Shares Shorted | 0.86% |
Company Profile
Eargo Inc
Country
Industry
Market Cap
Dividend Yield
Description
Eargo, Inc. engages in the development of hearing aids and headsets solutions. The company is headquartered in San Jose, California and currently employs 238 full-time employees. The company went IPO on 2020-10-16. The Company’s in-the-canal devices feature audio, are designed to provide up to 16 hours of battery life and have Flexi Fibers or Flexi Palms, which are designed to enable the unit to float in the ear canal, allowing air and sound to pass freely around them. In addition, Eargo hearing aids allows its users to cycle through four sound profiles, which includes features, such as amplification and noise levels while on-the-go to accommodate different ambient noise environments. The company offers three versions of its hearing aids, the Eargo Max, the Eargo Neo and the Eargo Neo HiFi. Its Eargo Neo and Eargo Neo HiFi offers a companion mobile app that allows customers to control their device and personalize their sound profiles. When paired with the charging case, customers can also wirelessly receive personalized sound settings based on their usage and preferences directly from its hearing professionals.
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