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Exro Technologies (TSE:EXRO)
:EXRO
Total Valuation
Exro Technologies has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Exro Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 -62.61%.
Return on Equity (ROE)-12.72
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-62.61%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Exro Technologies is ―. Exro Technologies’s PEG ratio is -0.00182.
PE Ratio―
PS Ratio2.50
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-1.08
Price to Operating Cash Flow-0.23
PEG Ratio-0.00182
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 -52.46M and capital expenditures -951.19K, giving a free cash flow of -53.41M billion.
Operating Cash Flow-52.46M
Free Cash Flow-53.41M
Free Cash Flow per Share-10.00T>
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
Beta―
52-Week Price Change-86.67%
50-Day Moving Average0.02
200-Day Moving Average0.07
Relative Strength Index (RSI)27.28
Average Volume (3m)―
Important Dates
Exro Technologies upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Exro Technologies as a current ratio of 0.85, with Debt / Equity ratio of -179.27%
Current Ratio0.85
Quick Ratio0.17
Debt to Market Cap1.81
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 $3.56M in cash and marketable securities with $134.75M in debt, giving a net cash position of -$131.18M billion.
Cash & Marketable Securities$3.56M
Total Debt$134.75M
Net Cash-$131.18M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$0.19
Margins
Gross margin is -61.63%, with operating margin of -399.93%, and net profit margin of -1252.20%.
Gross Margin-61.63%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast163.76%
EPS Growth Forecast-113.54%