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EROAD Limited (ERDLF)
:ERDLF
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EROAD (ERDLF) Stock Statistics & Valuation Metrics

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Total Valuation

EROAD has a market cap or net worth of $149.48M. The enterprise value is $288.67M.
Market Cap$149.48M
Enterprise Value$288.67M

Share Statistics

EROAD has 187,469,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,469,850
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio200.5
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.58
Price to FCF9.10
Price to Operating Cash Flow6.28
PEG Ratio0.15

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 49.50M and capital expenditures -28.50M, giving a free cash flow of 21.00M billion.
Operating Cash Flow49.50M
Free Cash Flow21.00M
Free Cash Flow per Share0.11

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

Beta0.75
52-Week Price Change-1.25%
50-Day Moving Average0.73
200-Day Moving Average0.61
Relative Strength Index (RSI)52.32
Average Volume (3m)43.00

Important Dates

EROAD upcoming earnings date is Nov 20, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 25, 2025
Next Earnings DateNov 20, 2025
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 $11.30M in cash and marketable securities with $42.90M in debt, giving a net cash position of $31.60M billion.
Cash & Marketable Securities$11.30M
Total Debt$42.90M
Net Cash$31.60M
Net Cash Per Share$0.17
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 $1.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.18
Price Target Upside49.37% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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