ENVOY MEDICAL, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-1
Book Value Per Share
$-1
Free Cash Flow Per Share
$-1
Cash Per Share
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
153.3%
Return on Assets
-236.4%
Return on Invested Capital
113.5%
Current Ratio
0.54
Quick Ratio
0.41
Asset Turnover
0.02
Days Sales Outstanding
51.49
Days Payables Outstanding
1219.45
Days Inventory On Hand
645.64
Cash Conversion Cycle
-522.32
R&D / Revenue
5180.9%
SBC / Revenue
272.6%
Capex / Revenue
74.3%
Working Capital
$-5M
Net Current Asset Value
$-14M
Invested Capital
$-12M
OCF / Net Income
0.77
FCF / Net Income
0.77
Accruals Ratio (Sloan)
-64.9%
Net Debt
Net Debt / EBITDA
Interest Coverage
-14.01
Cash Coverage
-11.45
Dividend Coverage
-10.01
Capex Coverage
-101.68
Tangible Common Equity
$-12M
TCE / Total Assets
-142.1%
NOPAT
$-18M
Cash ROIC
118.6%
WC / Revenue
-2192.1%
Capex / D&A
0.59
Reinvestment Rate
0.6%
Total Payout Ratio
-7.7%
Asset Growth vs Revenue Growth
-32.9%
Stock Price (FY-end)
$1
Market Cap
$15M
P/S Ratio
63.79
Enterprise Value
$15M
EV / Sales
63.79
FCF Yield
-119.5%
Dividend Yield
11.8%
Shareholder Yield
7.6%
R&D Yield
81.2%
Capex Yield
1.2%
Dividend Per Share
$0
DPS YoY Growth
-39.9%
Shares Variation (YoY)
23.8%
Beta (5Y)
0.07
Cost of Equity
4.8%
52W High
$2
52W Low
$1
Trailing Return 1Y
-58.7%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-60.11

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates