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Exro Technologies Inc (EXROF)
OTHER OTC:EXROF
Total Valuation
Exro Technologies has a market cap or net worth of $29.78M. The enterprise value is $156.91M.
Market Cap$29.78M
Enterprise Value$156.91M
Share Statistics
Exro Technologies has 549,567,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding549,567,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exro Technologies’s return on equity (ROE) is -1.55 and return on invested capital (ROIC) is -78.94%.
Return on Equity (ROE)-1.55
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-78.94%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee35.85K
Profits Per Employee-316.39K
Employee Count160
Asset Turnover0.10
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Exro Technologies is -4.09. Exro Technologies’s PEG ratio is 0.00.
PE Ratio-4.09
PS Ratio2.27
PB Ratio6.35
Price to Fair Value6.35
Price to FCF-4.02
Price to Operating Cash Flow-4.86
PEG Ratio0.00
Income Statement
In the last 12 months, Exro Technologies had revenue of 5.74M and earned -50.62M in profits. Earnings per share was -0.31.
Revenue5.74M
Gross Profit2.53M
Operating Income-40.67M
Pretax Income-50.62M
Net Income-50.62M
EBITDA-42.80M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -58.72M and capital expenditures -4.63M, giving a free cash flow of -63.36M billion.
Operating Cash Flow-58.72M
Free Cash Flow-63.36M
Free Cash Flow per Share-0.12
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
Beta2.08
52-Week Price Change-86.67%
50-Day Moving Average0.07
200-Day Moving Average0.16
Relative Strength Index (RSI)49.20
Average Volume (3m)194.60K
Important Dates
Exro Technologies upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Exro Technologies as a current ratio of 1.82, with Debt / Equity ratio of 227.12%
Current Ratio1.82
Quick Ratio1.16
Debt to Market Cap0.06
Net Debt to EBITDA-0.30
Interest Coverage Ratio-16.50
Taxes
In the past 12 months, Exro Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Exro Technologies EV to EBITDA ratio is -5.13, with an EV/FCF ratio of -4.27.
EV to Sales38.30
EV to EBITDA-5.13
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-5.16
Balance Sheet
Exro Technologies has $14.04M in cash and marketable securities with C$200.00K in debt, giving a net cash position of $88.94M billion.
Cash & Marketable Securities$14.04M
Total DebtC$200.00K
Net Cash$88.94M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.20
Margins
Gross margin is -85.12%, with operating margin of -708.96%, and net profit margin of -882.53%.
Gross Margin-85.12%
Operating Margin-708.96%
Pretax Margin-882.53%
Net Profit Margin-882.53%
EBITDA Margin-746.12%
EBIT Margin-763.45%
Analyst Forecast
The average price target for Exro Technologies is $0.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.08
Price Target Upside33.33% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―