Envoy Medical
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.19-2.16-6.362.63
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-1.01$-0.56$-0.19$0.46

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-840.59K-11.40-6.38-0.75N/A-8.89
Price/Sales ratio
N/A319.01429.2771.92N/A374.14
Price/Book Value ratio
24.25K-2.19-1.81-12.89N/A-2.00
Price/Cash Flow ratio
N/A-14.25-11.55-1.28N/A-12.90
Price/Free Cash Flow ratio
N/A-14.00-11.27-1.27N/A-12.64
Price/Earnings Growth ratio
N/AN/A-0.07-0.01N/A-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-148.06%-303.79%-149.68%N/A-225.93%
Operating Profit Margin
N/A-2216.45%-3673.41%-5813.60%N/A-2944.93%
Pretax Profit Margin
N/A-2798.38%-6718.56%-9464.55%N/A-4758.47%
Net Profit Margin
N/A-2798.38%-6718.56%-9464.55%N/A-4758.47%
Effective Tax Rate
29428.95%1.90%0.96%N/AN/A1.43%
Return on Assets
-0.58%-330.60%-622.96%-391.46%N/A-476.78%
Return On Equity
-2.88%19.29%28.34%1697.38%N/A23.82%
Return on Capital Employed
-2.88%-554.11%-23529.72%-1829.78%N/A-12041.92%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.260.990.140.81N/A0.56
Cash ratio
0.260.800.070.63N/A0.44
Days of Sales Outstanding
N/A103.6163.1480.85N/A83.37
Days of Inventory outstanding
N/A503.12493.91649.50N/A498.51
Operating Cycle
N/A606.73557.05730.36N/A581.89
Days of Payables Outstanding
N/A313.73382.54718.89N/A348.14
Cash Conversion Cycle
N/A292.99174.5111.46N/A233.75
Debt Ratios
Debt Ratio
N/A8.9413.24N/AN/A11.09
Debt Equity Ratio
N/A-0.52-0.60N/AN/A-0.56
Long-term Debt to Capitalization
N/A-1.09-1.46N/AN/A-1.27
Total Debt to Capitalization
N/A-1.09-1.51N/AN/A-1.30
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.29-0.26N/AN/A-0.27
Company Equity Multiplier
4.93-0.05-0.04-4.33N/A-0.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-22.37-37.15-55.86N/A-29.76
Free Cash Flow / Operating Cash Flow Ratio
N/A1.011.021.00N/A1.02
Cash Flow Coverage Ratio
N/A-0.29-0.26N/AN/A-0.27
Short Term Coverage Ratio
N/AN/A-19.65N/AN/A-9.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A