ERock, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ERock, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 87.7 times by its yearly operating cash. Higher than 93% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
87.7×Debt due within a year is covered 87.7 times by its yearly operating cash.
Higher than 93% of Industrials companies in United States.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 85% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ERock, Inc. owes $0.74 for every $1 it owns. ERock, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
29.6Investors pay $29.6 for every $1 of ERock, Inc.'s yearly profit, higher than 60% of Industrials companies in United States.
P/B ratio
8.10The share price is 8.10 times ERock, Inc.'s book value per share, higher than 86% of Industrials companies in United States.
Market cap
$399 MThe total market value of all of ERock, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$49 MWhat ERock, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.02Net worth divided by the number of shares. The share price of $8.28 is 8.1 times this, which is the P/B above.
Owes vs Owns
0.74×ERock, Inc. owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Dividend yield
NoneERock, Inc. does not currently pay a dividend.
Revenue growth
+43%Revenue rose 43% in the year to Dec 2025.
Profit growth
LossERock, Inc. made a loss in each of the last two years.
Profit margin
-5.0%ERock, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredERock, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashERock, Inc. held $35 M more cash than debt (net cash) at Dec 2025.
Questions
What is ERock, Inc.'s P/E ratio?
Investors pay $29.6 for every $1 of ERock, Inc.'s yearly profit, higher than 60% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ERock, Inc.: $399 M ÷ $49 M (30 Jun 2026) = 8.1.
How much does ERock, Inc. owe compared with what it owns?
ERock, Inc. owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Does ERock, Inc. pay a dividend?
No. ERock, Inc. does not currently pay a dividend.
Is ERock, Inc.'s revenue growing?
Revenue rose 43% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.