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Exro Technologies Inc (EXROF)
OTHER OTC:EXROF
Total Valuation
Exro Technologies has a market cap or net worth of $25.08M. The enterprise value is $153.74M.
Market Cap$25.08M
Enterprise Value$153.74M
Share Statistics
Exro Technologies has 572,324,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding572,324,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exro Technologies’s return on equity (ROE) is -12.72 and return on invested capital (ROIC) is -63.69%.
Return on Equity (ROE)-12.72
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-63.69%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee144.21K
Profits Per Employee-1.81M
Employee Count160
Asset Turnover0.13
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Exro Technologies is -0.20. Exro Technologies’s PEG ratio is -0.02.
PE Ratio-0.20
PS Ratio0.00
PB Ratio-593.46
Price to Fair Value2.54
Price to FCF-0.51
Price to Operating Cash Flow-0.55
PEG Ratio-0.02
Income Statement
In the last 12 months, Exro Technologies had revenue of 23.07M and earned -288.93M in profits. Earnings per share was -0.65.
Revenue23.07M
Gross Profit-8.64M
Operating Income-92.28M
Pretax Income-312.51M
Net Income-288.93M
EBITDA-273.57M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -59.66M and capital expenditures -1.23M, giving a free cash flow of -60.88M billion.
Operating Cash Flow-59.66M
Free Cash Flow-60.88M
Free Cash Flow per Share-0.11
Dividends & Yields
Exro Technologies 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
Beta2.64
52-Week Price Change-89.74%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)34.39
Average Volume (3m)299.39K
Important Dates
Exro Technologies upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Exro Technologies as a current ratio of 0.85, with Debt / Equity ratio of -222209.48%
Current Ratio0.85
Quick Ratio0.17
Debt to Market Cap1.77
Net Debt to EBITDA-0.40
Interest Coverage Ratio-10.91
Taxes
In the past 12 months, Exro Technologies has paid -24.94M in taxes.
Income Tax-24.94M
Effective Tax Rate0.08
Enterprise Valuation
Exro Technologies EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -3.11.
EV to Sales7.20
EV to EBITDA-0.61
EV to Free Cash Flow-3.11
EV to Operating Cash Flow-3.23
Balance Sheet
Exro Technologies has $756.61K in cash and marketable securities with C$123.72M in debt, giving a net cash position of $122.97M billion.
Cash & Marketable Securities$756.61K
Total DebtC$123.72M
Net Cash$122.97M
Net Cash Per Share$0.21
Tangible Book Value Per Share-$0.19
Margins
Gross margin is -23.56%, with operating margin of -399.93%, and net profit margin of -1252.20%.
Gross Margin-23.56%
Operating Margin-399.93%
Pretax Margin-1354.38%
Net Profit Margin-1252.20%
EBITDA Margin-1185.61%
EBIT Margin-1317.72%
Analyst Forecast
The average price target for Exro Technologies is $0.12, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.12
Price Target Upside200.00% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―