EROAD Statistics

Total Valuation

EROAD has a market cap or net worth of NZD 224.00 million. The enterprise value is 252.50 million.

Market Cap	224.00M
Enterprise Value	252.50M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

EROAD has 186.66 million shares outstanding. The number of shares has increased by 35.58% in one year.

Shares Outstanding	186.66M
Shares Change (YoY)	+35.58%
Shares Change (QoQ)	+85.41%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	29.02%
Float	117.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.95
PS Ratio	0.99
PB Ratio	0.73
P/FCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.20.

EV / Earnings	-841.65
EV / Sales	1.39
EV / EBITDA	9.49
EV / EBIT	n/a
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 14.19.

Current Ratio	1.10
Quick Ratio	0.52
Debt / Equity	14.19
Debt / EBITDA	1.62
Debt / FCF	2.08
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.43%
50-Day Moving Average	1.27
200-Day Moving Average	1.03
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	162,630

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 182.00 million and -300,000 in losses. Loss per share was -0.00.

Revenue	182.00M
Gross Profit	43.00M
Operating Income	800,000
Pretax Income	-7.00M
Net Income	-300,000
EBITDA	25.10M
EBIT	800,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 43.00 million in debt, giving a net cash position of -28.50 million or -0.15 per share.

Cash & Cash Equivalents	14.50M
Total Debt	43.00M
Net Cash	-28.50M
Net Cash Per Share	-0.15
Equity (Book Value)	303.00M
Book Value Per Share	1.64
Working Capital	6.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.90 million and capital expenditures -32.20 million, giving a free cash flow of 20.70 million.

Operating Cash Flow	52.90M
Capital Expenditures	-32.20M
Free Cash Flow	20.70M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 0.44% and -0.16%.

Gross Margin	23.63%
Operating Margin	0.44%
Pretax Margin	-3.85%
Profit Margin	-0.16%
EBITDA Margin	13.79%
EBIT Margin	0.44%
FCF Margin	11.37%

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	-35.58%
Shareholder Yield	-35.58%
Earnings Yield	-0.21%
FCF Yield	9.24%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a