ERock, Inc.

EROC

EROCERock, Inc. US flag

New York Stock Exchange

17.92

USD

-0.83

- -

862.40MMarket Cap

Profitability (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-25.36
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	13.39	20.75
EBITDA Margin (%)	-29.01	-14.79
Operating Margin (%)	-33.1	-18.97
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-44.18	-32
Profit Margin (%)	-44.3	-32.23
Net Income to Common Margin (%)	-46.55	-33.93
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-8.05	5
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	84	73
ST Debt	4	5
LT Debt	80	68
Total Debt/EBITDA	-2.26	-2.68
Net Debt/EBITDA	-1.35	1.73
Total Debt/EBIT	-1.98	-2.09
Net Debt/EBIT	-1.18	1.35
EBITDA to Interest Expense	-2.6	-35.87
EBITDA-CapEx/Interest Expense	-2.6	-35.87
EBIT to Interest Expense	-2.97	-46.01
Interest Expense	14	1
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	95.07	93.52
Long-Term Debt/Total Assets (%)	38.58	26.37
Total Debt/Equity (%)	-151.48	-64.82
Total Debt/Capital (%)	99.95	99.95
Total Debt/Total Assets (%)	40.57	28.18
Net Debt to Equity	-90.27	41.73
Net Debt/Capital (%)	80.49	132.22
EBITDA	-37	-27
EBITDA-CapEx	-37	-27
Operating Income (Loss)	-43	-35

Liquidity (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.17	0.45
Current Ratio	1.25	0.9
Quick Ratio	0.47	0.65
CFO/Avg Current Liab	- -	0.63
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	95.07	93.52
Long-Term Debt/Total Assets (%)	38.58	26.37
Total Debt/Equity (%)	-151.48	-64.82
Total Debt/Capital (%)	99.95	99.95
Total Debt/Total Assets (%)	40.57	28.18
CFO/Total Liabilities	-9.19	31.49
CFO/CapEx	- -	- -
Altman's Z-Score	0.13	0.15

Working Capital (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.87
Days Sales Outstanding	- -	62.18
Inventory Turnover	- -	2.34
Days Inventory Outstanding	- -	156.12
Accounts Payable Turnover	- -	4.47
Accounts Payable Turnover Days	- -	81.71
Cash Conversion Cycle	- -	136.58
Inventory to Cash Days	- -	-93.94
Inventories	80	44
Raw Materials	11	18
Work In Process	- -	- -
Finished Goods	69	25
Other Inventory	- -	- -

Enterprise Value (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	22	108
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	84	73
Enterprise Value	62	-35
Total Capital	84	73
Total Debt/Capital (%)	99.95	99.95
Total Debt / EV	1.35	-2.05
EV/Sales	0.49	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	62	-35
EV per Share	1.3	- -
TTM Sales	128	183
TTM EBITDA	-37	-27
TTM Operating Income	-43	-35
TTM Cash Flow to Firm	-10	117
TTM Free Cash Flow to Firm	-10	117

Multiples (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	62	-35
Low Price	- -	- -
EV/Sales	0.49	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.49	- -
EV/Sales High	0.49	- -
EV/Sales Low	0.49	- -
EV/EBITDA Average	-1.67	1.31
EV/EBITDA High	-1.67	1.31
EV/EBITDA Low	-1.67	1.31
EV/EBIT Average	-1.47	1.02
EV/EBIT High	-1.47	1.02
EV/EBIT Low	-1.47	1.02
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	62	-35
Enterprise Value High	62	-35
Enterprise Value Low	62	-35

Profitability (USD)

API Chat

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-25.36
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	13.39	20.75
EBITDA Margin (%)	-29.01	-14.79
Operating Margin (%)	-33.1	-18.97
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-44.18	-32
Profit Margin (%)	-44.3	-32.23
Net Income to Common Margin (%)	-46.55	-33.93
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	-8.05	5
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	84	73
ST Debt	4	5
LT Debt	80	68
Total Debt/EBITDA	-2.26	-2.68
Net Debt/EBITDA	-1.35	1.73
Total Debt/EBIT	-1.98	-2.09
Net Debt/EBIT	-1.18	1.35
EBITDA to Interest Expense	-2.6	-35.87
EBITDA-CapEx/Interest Expense	-2.6	-35.87
EBIT to Interest Expense	-2.97	-46.01
Interest Expense	14	1
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	95.07	93.52
Long-Term Debt/Total Assets (%)	38.58	26.37
Total Debt/Equity (%)	-151.48	-64.82
Total Debt/Capital (%)	99.95	99.95
Total Debt/Total Assets (%)	40.57	28.18
Net Debt to Equity	-90.27	41.73
Net Debt/Capital (%)	80.49	132.22
EBITDA	-37	-27
EBITDA-CapEx	-37	-27
Operating Income (Loss)	-43	-35

Liquidity (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.17	0.45
Current Ratio	1.25	0.9
Quick Ratio	0.47	0.65
CFO/Avg Current Liab	- -	0.63
Common Equity/Total Assets	- -	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	95.07	93.52
Long-Term Debt/Total Assets (%)	38.58	26.37
Total Debt/Equity (%)	-151.48	-64.82
Total Debt/Capital (%)	99.95	99.95
Total Debt/Total Assets (%)	40.57	28.18
CFO/Total Liabilities	-9.19	31.49
CFO/CapEx	- -	- -
Altman's Z-Score	0.13	0.15

Working Capital (USD)

API Chat

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.87
Days Sales Outstanding	- -	62.18
Inventory Turnover	- -	2.34
Days Inventory Outstanding	- -	156.12
Accounts Payable Turnover	- -	4.47
Accounts Payable Turnover Days	- -	81.71
Cash Conversion Cycle	- -	136.58
Inventory to Cash Days	- -	-93.94
Inventories	80	44
Raw Materials	11	18
Work In Process	- -	- -
Finished Goods	69	25
Other Inventory	- -	- -

Enterprise Value (USD)

API Chat

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	22	108
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	84	73
Enterprise Value	62	-35
Total Capital	84	73
Total Debt/Capital (%)	99.95	99.95
Total Debt / EV	1.35	-2.05
EV/Sales	0.49	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	62	-35
EV per Share	1.3	- -
TTM Sales	128	183
TTM EBITDA	-37	-27
TTM Operating Income	-43	-35
TTM Cash Flow to Firm	-10	117
TTM Free Cash Flow to Firm	-10	117

Multiples (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	62	-35
Low Price	- -	- -
EV/Sales	0.49	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.49	- -
EV/Sales High	0.49	- -
EV/Sales Low	0.49	- -
EV/EBITDA Average	-1.67	1.31
EV/EBITDA High	-1.67	1.31
EV/EBITDA Low	-1.67	1.31
EV/EBIT Average	-1.47	1.02
EV/EBIT High	-1.47	1.02
EV/EBIT Low	-1.47	1.02
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	62	-35
Enterprise Value High	62	-35
Enterprise Value Low	62	-35

Shares Outstanding	48	48
Diluted Weighted Avg Shares	48	48
Basic Weighted Avg Shares	48	48
Revenue per Share	2.67	3.81
EBITDA per Share	-0.77	-0.56
Operating Income per Share	-0.88	-0.72
Basic EPS, GAAP	-1.24	-1.29
Basic EPS from Cont Ops	-1.18	-1.23
Diluted EPS, GAAP	-1.24	-1.29
Diluted EPS from Cont Ops	-1.18	-1.23
Dividend per Share	0.16	- -
Cash Flow per Share	-0.5	2.42
Free Cash Flow per Basic Share	-0.5	2.42
Cash & Equivalents per Share	0.46	2.25
Book Value per Share	- -	- -
Tangible Book Value per Share	-1.16	-2.33

ERock, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)