ERock, Inc. (EROC) Valuation | Quantisight AI

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-429.7%

-$25.85

vs $7.84 price

Levered DCF

$9.42

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024
P/E	-62.5×	-69.44×
P/B	-62.84×	-245.23×
P/S	22.46×	32.02×
EV / EBITDA	-464.29×	-629.57×
Gross margin	20.7%	13.4%
Operating margin	-19.0%	-33.1%
Net margin	-32.2%	-44.3%
Current ratio	0.9×	1.25×
Debt / equity	-1.11×	-5.02×
Interest coverage	-46.01×	-2.97×
Dividend yield	0.0%	0.2%
Payout ratio	0.0%	-13.5%

Key metrics by fiscal year

Metric	FY2025	FY2024
Return on equity	90.2%	339.4%
Return on invested capital	-161.8%	-51.1%
Return on assets	-22.9%	-27.4%
Free cash flow yield	2.7%	-0.8%
Earnings yield	-1.4%	-1.4%
Enterprise value	$23.3B	$23.4B
Net debt / EBITDA	0.71×	-1.68×
Cash conversion cycle (days)	167	268