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EROAD Limited (ERDLF)
:ERDLF
Total Valuation
EROAD has a market cap or net worth of $124.46M. The enterprise value is $284.03M.
Market Cap$124.46M
Enterprise Value$284.03M
Share Statistics
EROAD has 187,966,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,966,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EROAD’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -5.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.25%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee553.13K
Profits Per Employee0.00
Employee Count335
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EROAD is ―. EROAD’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow6.84
PEG Ratio―
Income Statement
In the last 12 months, EROAD had revenue of 185.30M and earned 1.40M in profits. Earnings per share was 0.01.
Revenue185.30M
Gross Profit155.90M
Operating Income-2.90M
Pretax Income200.00K
Net Income1.40M
EBITDA49.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 43.20M and capital expenditures -13.40M, giving a free cash flow of 29.80M billion.
Operating Cash Flow43.20M
Free Cash Flow29.80M
Free Cash Flow per Share0.16
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
Beta0.48
52-Week Price Change23.64%
50-Day Moving Average0.92
200-Day Moving Average0.78
Relative Strength Index (RSI)21.29
Average Volume (3m)0.00
Important Dates
EROAD upcoming earnings date is May 27, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
EROAD as a current ratio of 1.06, with Debt / Equity ratio of 9.41%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.13
Net Debt to EBITDA0.35
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, EROAD has paid -1.20M in taxes.
Income Tax-1.20M
Effective Tax Rate-6.00
Enterprise Valuation
EROAD EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 13.99.
EV to Sales1.12
EV to EBITDA4.23
EV to Free Cash Flow13.99
EV to Operating Cash Flow4.82
Balance Sheet
EROAD has $13.80M in cash and marketable securities with $42.90M in debt, giving a net cash position of -$17.40M billion.
Cash & Marketable Securities$13.80M
Total Debt$42.90M
Net Cash-$17.40M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.35
Margins
Gross margin is 15.54%, with operating margin of -1.57%, and net profit margin of 0.76%.
Gross Margin15.54%
Operating Margin-1.57%
Pretax Margin0.11%
Net Profit Margin0.76%
EBITDA Margin26.61%
EBIT Margin3.56%
Analyst Forecast
The average price target for EROAD is $1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.60
Price Target Upside83.91% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―