ERock, Inc. (EROC) Key Metrics
EROC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $447.5M
- Enterprise value
- $6.7M
- P/E (TTM)
- 33.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.8
- Price / book
- 12.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
EROC key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEROC returns How much profit the business earns on the capital it uses.
EROC per-share figures Results divided by the shares outstanding at year-end.
EROC financial health Debt, liquidity and how easily interest is covered.
EROC efficiency & capital use Working capital cycle and where the cash goes.
EROC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EROC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EROC cash returned to shareholders
EROC key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $3.80 | $2.67 |
| Earnings per share | −$0.19 | −$1.18 |
| Operating cash flow per share | $2.42 | −$0.50 |
| Free cash flow per share | $2.32 | −$0.69 |
| Cash per share | $2.24 | $0.45 |
| Book value per share | $0.00 | $0.00 |
| Tangible book value per share | $0.00 | $0.00 |
| Dividends per share | $0.00 | $0.16 |
| Capex per share | $0.10 | $0.19 |
| Debt per share | $1.25 | $1.47 |
| Shares outstanding | 48.2M | 48.2M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on invested capital (ROIC) | — | −68.8% |
| Return on assets (ROA) | −3.9% | −27.4% |
| Return on tangible assets | −3.6% | −27.4% |
| Free cash flow margin | 61.1% | −25.8% |
| Financial health | ||
| Total debt | $60.0M | $70.8M |
| Cash & short-term investments | $108.1M | $21.9M |
| Net debt | −$48.1M | $48.9M |
| Debt / assets | 0.23 | 0.34 |
| Current ratio | 0.90 | 1.25 |
| Quick ratio | 0.72 | 0.63 |
| Interest coverage | -46.0 | -3.0 |
| Working capital | −$24.2M | $32.4M |
| Invested capital | −$48.1M | $48.9M |
| Tangible asset value | −$112.1M | −$55.6M |
| Net current asset value | −$153.1M | −$102.4M |
| Graham net-net per share | −$4.46 | −$3.73 |
| Capital allocation | ||
| Dividends paid | $0 | $7.7M |
| Dividends + buybacks / free cash flow | 0.0% | — |
| Capex / revenue | 2.5% | 7.0% |
| Capex / operating cash flow | 4.0% | — |
| Capex / depreciation | 0.61 | 1.71 |
| Stock-based compensation / revenue | 2.5% | 2.1% |
| SG&A / revenue | 37.5% | 45.1% |
| Efficiency | ||
| Days sales outstanding | 62.2 | 81.3 |
| Days of inventory on hand | 156.1 | 264.0 |
| Days payables outstanding | 61.0 | 104.8 |
| Cash conversion cycle (days) | 157.3 | 240.5 |
| Receivables turnover | 5.87 | 4.49 |
| Payables turnover | 5.98 | 3.48 |
| Inventory turnover | 2.34 | 1.38 |
| Asset turnover | 0.79 | 0.62 |
| Average receivables | $31.2M | $28.6M |
| Average payables | $24.3M | $32.0M |
| Average inventory | $62.1M | $80.5M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from EROC's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EROC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 33.2. It ended the year with $60.0 million of debt and $108.1 million in cash and short-term investments, a net cash position of $48.1 million.
See the EROC income statement, the EROC chart for price history, or the EROC stock overview for the latest quote and news.
EROC key metrics FAQ
What is ERock's P/E ratio?
ERock's trailing P/E ratio is 33.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
How much debt does ERock have?
ERock had total debt of $60.0 million at the end of fiscal 2025 and more cash than debt.
Does ERock pay a dividend?
ERock did not pay a dividend in fiscal 2025.
What is ERock's current ratio?
ERock's current ratio was 0.90 at the end of fiscal 2025: current assets were 0.90 times current liabilities.