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COCHEnvoy Medical, Inc.
$0.68$14M
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Envoy Medical, Inc. (COCH) Financial Ratios

Latest Ratios: P/E Ratio -0.6x · EV/EBITDA N/A · ROE N/A. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

COCH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$14M$13M$27M$23M$102M$99M
Enterprise Value$11M$10M$41M$19M$136M$121M
P/E Ratio →-0.55—————
P/S Ratio58.5653.76119.4271.93429.30319.03
P/B Ratio——————
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

COCH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—42.06182.4360.36574.24391.15
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

COCH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin-262.7%-262.7%-229.8%-149.7%-110.1%-148.1%
Operating Margin-9240.7%-9240.7%-8558.2%-5809.8%-3673.4%-2216.5%
Net Profit Margin-9857.3%-9857.3%-9242.2%-9469.0%-6718.6%-2798.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE——————
ROA-236.4%-236.4%-210.0%-552.7%-614.8%-330.6%
ROIC——————
ROCE-4471.9%-4471.9%-772.4%-3589.2%-1363.5%-554.1%

COCH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity——————
Debt / EBITDA——————
Net Debt / Equity——————
Net Debt / EBITDA——————
Debt / FCF——————
Interest Coverage-14.01-14.01-24.48———

Net cash position: cash ($4M) exceeds total debt ($919000)

COCH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio0.540.541.241.020.651.76
Quick Ratio0.410.411.020.830.140.99
Cash Ratio0.320.320.730.580.070.81
Asset Turnover—0.030.020.040.090.12
Inventory Turnover0.570.570.430.560.380.73
Days Sales Outstanding—51.491326.9880.8563.14103.61

COCH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield13.7%14.0%9.1%———
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield13.7%14.0%9.1%0.0%0.0%0.0%
Shares Outstanding—$20M$19M$13M$10M$10M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Lacks Fundamental Support

Based on reported figures, Envoy Medical trades at a price-to-sales multiple of 58.56, a valuation that appears to reflect binary option value on future regulatory approvals rather than any underlying fundamental performance or historical earnings consistency typically observed in established medical device sector peers.

The current valuation multiple is disconnected from the company's negative gross margins and lack of commercial scale. Investors should monitor whether this premium is sustainable given the company's history of minimal revenue generation and the high probability of further equity dilution required to fund ongoing operations.

Negative Margins Indicate Structural Deficit

As reported in recent financial statements, Envoy Medical's gross margin of -262.66% highlights a fundamental inability to cover the direct costs of manufacturing, suggesting that the company's current business model is not yet optimized for commercial production or economies of scale in the medical device market.

The deeply negative operating margins reflect a massive disconnect between corporate overhead and current commercial output. A permanent shift in profitability appears unlikely without successful FDA approval and high-volume adoption of the Acclaim system to amortize fixed clinical and regulatory costs.

Working Capital Cycles Signal Instability

According to quarterly data, the company's cash conversion cycle has been highly erratic, including a negative 133-day cycle in 2026Q1, which indicates significant volatility in inventory management and payables that complicates the assessment of operational efficiency for this early-stage medical device manufacturer.

The extremely high days-in-inventory figures suggest that the company is struggling to move its legacy Esteem units, potentially leading to future obsolescence charges. This inefficiency in working capital management warrants further investigation into the company's ability to transition toward a more streamlined commercial model.

Liquidity Buffer Remains Critically Thin

Based on the 2026Q1 balance sheet, the company's current ratio of 2.27 provides a temporary liquidity cushion, yet this figure is misleading given the rapid cash burn rate and the company's reliance on external financing to sustain its ongoing clinical and regulatory development activities.

The company's liquidity position appears highly vulnerable to any delays in the FDA approval process or unexpected increases in clinical trial costs. Investors should monitor the cash-burn-to-runway ratio closely, as the current cash balance of $3.7 million suggests an imminent need for additional capital.

Misapplication of Standard Revenue Multiples

The price-to-sales ratio is frequently misapplied to Envoy Medical, as it obscures the company's pre-commercial status and the binary nature of its regulatory milestones, which are far more material to the firm's survival than current transactional revenue figures derived from legacy product sales.

Analysts should instead focus on cash-burn-to-runway metrics and the progression of clinical trial enrollment as primary indicators of value. Relying on revenue multiples for a company with negative gross margins may lead to an overestimation of the firm's current commercial viability and long-term growth potential.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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COCH — Frequently Asked Questions

Quick answers to the most common questions about buying COCH stock.

What is Envoy Medical, Inc.'s P/E ratio?

Envoy Medical, Inc.'s current P/E ratio is -0.6x. This places it at the 50th percentile of its historical range.

Is COCH stock overvalued?

Based on historical data, Envoy Medical, Inc. is trading at a P/E of -0.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Envoy Medical, Inc.'s dividend yield?

Envoy Medical, Inc.'s current dividend yield is 13.68%.

What are Envoy Medical, Inc.'s profit margins?

Envoy Medical, Inc. has -262.7% gross margin and -9240.7% operating margin.