Market cap
$53 Mln
Revenue (TTM)
$41 Mln
P/E Ratio
0.2
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.00 | 4.58 | 1,652.26 | -10.53 | 41.27 |
| EBIT | 24.79 | 27.37 | 50.08 | -165.59 | -223.69 |
| Net Profit | 31.11 | 65.77 | 47.96 | -184.93 | -234.48 |
| EPS | 31.14 | 96.75 | 91.02 | 25.94 | -- |
| Book Value | -- | -- | 478.71 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -279.44 | -223.33 | -220.75 | -300.04 | -487.85 |
| Net Margin
| 982.83 | 982.83 | -253.74 | 2,011.07 | -- |
| Return on equity
| -154.66 | -80.20 | -169.72 | -185.26 | -119.93 |
| Return on Capital
| -117.82 | -50.82 | -- | -158.07 | -104.56 |
| Return on Assets
| -70.41 | -74.30 | -61.70 | -107.80 | -80.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
--
|
-158.07
|
-104.56
|
-90.83
|
35.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-169.72
Lower than Peers by 174.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
-169.72
|
-185.26
|
-119.93
|
-158.78
|
33.06
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-61.70
Lower than Peers by 64.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
-61.70
|
-107.80
|
-80.33
|
-23.09
|
-103.04
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-220.75
Lower than Peers by 229.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
-220.75
|
-300.04
|
-487.85
|
-50.43
|
-134.30
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-253.74
Lower than Peers by 258.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
-253.74
|
2,011.07
|
-491.11
|
-45.42
|
-135.67
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1,652.26
Higher than Peers by 1,643.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
1,652.26
|
0.16
|
-0.54
|
1.11
|
0.42
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
50.08
Higher than Peers by 39.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
50.08
|
28.68
|
-349.39
|
20.81
|
-31.97
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
47.96
Higher than Peers by 34.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
47.96
|
0.17
|
-425.58
|
32.53
|
-31.64
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
91.02
Higher than Peers by 70.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
91.02
|
-2.96
|
0.80
|
0.99
|
--
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
111.79
Higher than Peers by 104.78
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
111.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
--
|
0.07
|
0.33
|
0.08
|
-0.08
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
0.01
|
0.01
|
0.06
|
0.01
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.22
Higher than Peers by 0.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
3.22
|
4.60
|
1.93
|
9.38
|
0.89
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
2.97
Higher than Peers by 0.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
2.97
|
4.40
|
1.85
|
9.26
|
0.76
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-107.07
Lower than Peers by 112.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
-107.07
|
-203.57
|
-146.73
|
-18.16
|
-61.94
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.46
Lower than Peers by 13.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
2.46
|
5.13
|
39.06
|
5.48
|
6.25
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
0.23
|
0.25
|
0.16
|
0.53
|
0.76
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
--
|
70.88
|
92.90
|
15.43
|
16.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
--
|
85.39
|
55.21
|
46.91
|
58.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
--
|
123.59
|
98.47
|
95.58
|
122.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
--
|
32.68
|
49.64
|
-33.24
|
-47.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.17
Lower than Peers by 44.29
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
0.17
|
-0.04
|
-1.27
|
-2.27
|
--
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.18
Lower than Peers by 2.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
1.18
|
0.06
|
2.90
|
0.35
|
--
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
-0.15
|
0.57
|
-0.74
|
3.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
53
Lower than Peers by 489
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Eargo Inc (EAR)
|
53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|