Eargo, Inc. (EAR)
Company Info
Highlights
$53.36M
$15.00
0.17
$2.00
0.86%
1.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EAR
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^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of EAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | -1.91% | -0.77% | ||||||||||
| 2023 | -4.78% | -44.75% | -22.64% | 3.63% | -1.86% | 3.57% | -18.86% | -30.75% | -21.62% | 19.76% | 0.00% | -0.38% | -77.48% |
| 2022 | -5.69% | -0.00% | 9.98% | -28.54% | -58.99% | -51.49% | -5.57% | 156.34% | -42.31% | -37.29% | -3.54% | -9.48% | -88.73% |
| 2021 | 17.31% | 11.09% | -14.48% | 14.59% | -40.57% | 17.31% | -9.80% | -44.42% | -66.37% | 30.76% | -41.14% | -1.54% | -88.62% |
| 2020 | 2.88% | 44.62% | -10.56% | 33.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eargo, Inc. (EAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eargo, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eargo, Inc. was 99.89%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Feb 11, 2021 | 682 | Oct 26, 2023 | — | — | — |
| -26.65% | Dec 23, 2020 | 7 | Jan 4, 2021 | 7 | Jan 13, 2021 | 14 |
| -16.69% | Dec 14, 2020 | 1 | Dec 14, 2020 | 6 | Dec 22, 2020 | 7 |
| -16.54% | Jan 25, 2021 | 5 | Jan 29, 2021 | 3 | Feb 3, 2021 | 8 |
| -12.33% | Oct 26, 2020 | 17 | Nov 17, 2020 | 5 | Nov 24, 2020 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eargo, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eargo, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.9% positive surprise.
Valuation
The Valuation section provides an overview of how Eargo, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EAR, comparing it with other companies in the Medical Devices industry. Currently, EAR has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EAR relative to other companies in the Medical Devices industry. Currently, EAR has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EAR in comparison with other companies in the Medical Devices industry. Currently, EAR has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Interest Income | — |