EROAD Statistics

Total Valuation

EROAD has a market cap or net worth of NZD 199.85 million. The enterprise value is 231.45 million.

Market Cap	199.85M
Enterprise Value	231.45M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EROAD has 186.77 million shares outstanding. The number of shares has increased by 70.39% in one year.

Current Share Class	n/a
Shares Outstanding	186.77M
Shares Change (YoY)	+70.39%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	30.60%
Float	121.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.59
PS Ratio	1.05
PB Ratio	0.64
P/TBV Ratio	1.21
P/FCF Ratio	9.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 11.02.

EV / Earnings	-578.62
EV / Sales	1.22
EV / EBITDA	11.60
EV / EBIT	74.66
EV / FCF	11.02

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.14.

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	0.14
Debt / EBITDA	2.15
Debt / FCF	2.04
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.78%
50-Day Moving Average	0.95
200-Day Moving Average	1.07
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	50,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EROAD had revenue of NZD 189.00 million and -400,000 in losses. Loss per share was -0.00.

Revenue	189.00M
Gross Profit	46.10M
Operating Income	3.10M
Pretax Income	-2.50M
Net Income	-400,000
EBITDA	18.50M
EBIT	3.10M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 11.30 million in cash and 42.90 million in debt, giving a net cash position of -31.60 million or -0.17 per share.

Cash & Cash Equivalents	11.30M
Total Debt	42.90M
Net Cash	-31.60M
Net Cash Per Share	-0.17
Equity (Book Value)	311.80M
Book Value Per Share	1.67
Working Capital	9.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.50 million and capital expenditures -28.50 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	49.50M
Capital Expenditures	-28.50M
Free Cash Flow	21.00M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 1.64% and -0.21%.

Gross Margin	24.39%
Operating Margin	1.64%
Pretax Margin	-1.32%
Profit Margin	-0.21%
EBITDA Margin	9.79%
EBIT Margin	1.64%
FCF Margin	11.11%

Dividends & Yields

EROAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-70.39%
Shareholder Yield	-70.39%
Earnings Yield	-0.25%
FCF Yield	10.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EROAD has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a