EROAD (ERDLF)
OTHER OTC:ERDLF
Total Valuation
EROAD has a market cap or net worth of $111.05M. The enterprise value is $180.09M.
Market Cap$111.05M
Enterprise Value$180.09M
Share Statistics
EROAD has 188,087,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,087,800
Owned by Insiders0.49%
Owned by Institutions―
Financial Efficiency
EROAD’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -10.88%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-10.88%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee529.20K
Profits Per Employee-443.80K
Employee Count363
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EROAD is ―. EROAD’s PEG ratio is 0.00009.
PE Ratio―
PS Ratio0.86
PB Ratio0.96
Price to Fair Value0.96
Price to FCF32.49
Price to Operating Cash Flow6.50
PEG Ratio0.00009
Income Statement
In the last 12 months, EROAD had revenue of 192.10M and earned -161.10M in profits. Earnings per share was -0.86.
Revenue192.10M
Gross Profit23.90M
Operating Income-24.30M
Pretax Income-161.00M
Net Income-161.10M
EBITDA35.90M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was 30.30M and capital expenditures -25.20M, giving a free cash flow of 5.10M billion.
Operating Cash Flow30.30M
Free Cash Flow5.10M
Free Cash Flow per Share0.03
Dividends & Yields
EROAD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-27.43%
50-Day Moving Average0.55
200-Day Moving Average0.74
Relative Strength Index (RSI)60.08
Average Volume (3m)0.00
Important Dates
EROAD upcoming earnings date is Nov 19, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 24, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
EROAD as a current ratio of 0.84, with Debt / Equity ratio of 18.63%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.17
Net Debt to EBITDA-0.21
Interest Coverage Ratio-4.67
Taxes
In the past 12 months, EROAD has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01
Enterprise Valuation
EROAD EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 31.02.
EV to Sales0.82
EV to EBITDA4.41
EV to Free Cash Flow31.02
EV to Operating Cash Flow5.22
Balance Sheet
EROAD has $39.70M in cash and marketable securities with $32.10M in debt, giving a net cash position of $7.60M billion.
Cash & Marketable Securities$39.70M
Total Debt$32.10M
Net Cash$7.60M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.31
Margins
Gross margin is 1.56%, with operating margin of -12.65%, and net profit margin of -83.86%.
Gross Margin1.56%
Operating Margin-12.65%
Pretax Margin-83.81%
Net Profit Margin-83.86%
EBITDA Margin18.69%
EBIT Margin-12.65%
Analyst Forecast
The average price target for EROAD is $1.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.12
Price Target Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.50%
EPS Growth Forecast-12519.51%