NYSE : EROC
ERock, Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 8.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.28B |
| Enterprise Value | 1.69B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.17M |
| Shares Outstanding | 273.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 75.27% |
| Float | 19.01M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 31.16 |
| PS Ratio | 14.07 |
| Forward PS | 2.28 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 46.36 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 10.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -5.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $368,620 |
| Profits Per Employee | -$104,314 |
| Employee Count | 440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 579,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 2,980,927 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.49M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 60.41% |
| Short Ratio (days to cover) | 3.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 162.19M |
| Gross Profit | 33.50M |
| Operating Income | -51.80M |
| Pretax Income | -119.46M |
| Net Income | -45.90M |
| EBITDA | -47.06M |
| EBIT | -51.80M |
| Loss Per Share | -$0.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 626.64M |
| Total Debt | 30.17M |
| Net Cash | 596.47M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 256.57M |
| Book Value Per Share | 1.02 |
| Working Capital | 261.18M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -11.09M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -97.99M |
| Free Cash Flow | 373.91M |
| FCF Per Share | $1.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.65% |
| Operating Margin | -31.94% |
| Pretax Margin | -73.65% |
| Profit Margin | -66.67% |
| EBITDA Margin | -29.02% |
| EBIT Margin | -31.94% |
| FCF Margin | 230.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.41% |
| FCF Yield | 16.38% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $22.13 |
| Price Target Difference | 165.03% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 128.12% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |