E
ERock, Inc. (EROC)
NYQ – Real Time Price. Currency in USD
7.12
+0.48 (7.23%)
At close: Nov 06, 2026, 4:00 PM EST
7.20
+0.08 (1.12%)
After-hours: Nov 06, 2026, 7:32 PM EST
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NYQ – Real Time Price. Currency in USD
7.12
+0.48 (7.23%)
At close: Nov 06, 2026, 4:00 PM EST
7.20
+0.08 (1.12%)
After-hours: Nov 06, 2026, 7:32 PM EST
No Data
There are no news for this stock.
Cash and short-term investments ($626.6M) exceed total debt ($30.2M), giving strong financial flexibility
Current assets ($882.0M) cover current liabilities ($620.8M) with little margin, a current ratio of 1.42
Debt-to-equity ratio (0.12) is below the industry average (0.40), showing prudent use of debt
Interest coverage ratio (-8.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $65.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 1.88 | 7.0 | |
| Quick ratio | 1.25 | 1.20 | 7.0 | |
| Debt to Equity | 0.61 | 0.40 | 7.0 | |
| Debt to Assets | 0.03 | 0.20 | 9.0 | |
| Interest coverage | -8.30 | 13.77 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 128M | 183M | 164M |
| Gross Profit | 15M | 34M | 30M |
| Operating Income | -43M | -35M | -50M |
| Net Income | -57M | -64M | -44M |
| EBITDA | -37M | -27M | -42M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 18.64 | 34.24 | 4.0 | |
| Operating margin % | -49.77 | 13.83 | 1.0 | |
| Net margin % | -7.48 | 10.09 | 1.0 | |
| EBITDA margin % | -43.37 | 18.55 | 1.0 | |
| Cash flow margin % | 176.03 | 14.57 | 10 | |
| Weighted average score | 3.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -27.38 | 6.40 | 1.0 | |
| ROE | N/A | 12.79 | 1.0 | |
| ROIC | -193.42 | 9.71 | 1.0 | |
| ROCE | -206.76 | 12.99 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.66 | 82.67 | -99.99 | -66.06 | 5.5 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 24.08 | 24.59 | 5.0 | |
| PEG (5yr expected) | N/A | 1.69 | 1.0 | |
| P/S | 1.97 | 2.54 | 5.8 | |
| P/B | 7.73 | 3.34 | 2.8 | |
| Weighted average score | 3.7 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.56 | N/A |
| Payout ratio | N/A | 27.03 | N/A |
| 5-year dividend growth rate | N/A | 7.34 | N/A |
| Years of dividend increase | 0.00 | 3.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |