Eargo, Inc Valuation
| EARDelisted Stock | USD 4.00 0.10 2.44% |
At this time, the firm appears to be overvalued. Eargo, Inc shows a prevailing Real Value of $3.72 per share. The current price of the firm is $4.0. Our model computes the value of Eargo, Inc from reviewing the firm fundamentals such as Current Valuation of 14.99 M, profit margin of (2.63) %, and Shares Outstanding of 20.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eargo,'s price fluctuation is very steady at this time. Calculation of the real value of Eargo, Inc is based on 3 months time horizon. Increasing Eargo,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eargo, stock is determined by what a typical buyer is willing to pay for full or partial control of Eargo, Inc. Since Eargo, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eargo, Stock. However, Eargo,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.0 | Real 3.72 | Hype 4.0 | Naive 4.14 |
The intrinsic value of Eargo,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eargo,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eargo, Inc helps investors to forecast how Eargo, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eargo, more accurately as focusing exclusively on Eargo,'s fundamentals will not take into account other important factors: Eargo, Total Value Analysis
Eargo, Inc is currently forecasted to have company total value of 14.99 M with market capitalization of 53.36 M, debt of 6.6 M, and cash on hands of 106.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eargo, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.99 M | 53.36 M | 6.6 M | 106.63 M |
Eargo, Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eargo, Inc recorded earning per share (EPS) of 15.0. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 18th of January 2023. Based on the key measurements obtained from Eargo,'s financial statements, Eargo, Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eargo, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eargo, has an asset utilization ratio of 31.12 percent. This connotes that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Eargo, Inc is more efficient with each dollar of assets it utilizes for everyday operations.Eargo, Ownership Allocation
Eargo, holds a total of 20.76 Million outstanding shares. The majority of Eargo, Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eargo, Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eargo,. Please pay attention to any change in the institutional holdings of Eargo, Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eargo, Profitability Analysis
The company reported the last year's revenue of 41.11 M. Reported Net Loss for the year was (108.17 M) with profit before taxes, overhead, and interest of 14.26 M.About Eargo, Valuation
The delisted stock valuation mechanism determines Eargo,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eargo, Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eargo,. We calculate exposure to Eargo,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eargo,'s related companies.Eargo, Inc., a medical device company, engages in enhancing the quality of life of people with hearing loss in the United States. Eargo, Inc. was incorporated in 2010 and is headquartered in San Jose, California. Eargo operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 215 people.
Eargo, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eargo, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Eargo, Stock
If you are still planning to invest in Eargo, Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eargo,'s history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |