EREUF Statistics
Total Valuation
EREUF has a market cap or net worth of 168.44 million. The enterprise value is 719.52 million.
Market Cap | 168.44M |
Enterprise Value | 719.52M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 92.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.67% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 80.89M |
Valuation Ratios
Price/FFO Ratio | 12.65 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.36 |
EV / Sales | 7.93 |
EV / EBITDA | n/a |
EV / EBIT | 11.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.23.
Current Ratio | 0.08 |
Quick Ratio | 0.07 |
Debt / Equity | 2.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -37.08% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | -37.08% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 2.84% |
Return on Capital Employed (ROCE) | 10.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 1.40, so EREUF's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +8.14% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 2.05 |
Relative Strength Index (RSI) | 50.82 |
Average Volume (20 Days) | 4,054 |
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, EREUF had revenue of 86.85 million and -134.32 million in losses. Loss per share was -1.45.
Revenue | 86.85M |
Gross Profit | 67.65M |
Operating Income | 58.57M |
Pretax Income | -99.53M |
Net Income | -134.32M |
EBITDA | n/a |
EBIT | 58.57M |
Loss Per Share | -1.45 |
Balance Sheet
The company has 8.43 million in cash and 536.16 million in debt, giving a net cash position of -527.73 million.
Cash & Cash Equivalents | 8.43M |
Total Debt | 536.16M |
Net Cash | -527.73M |
Net Cash Per Share | n/a |
Equity (Book Value) | 240.53M |
Book Value Per Share | 2.60 |
Working Capital | -257.64M |
Cash Flow
Operating Cash Flow | 47.19M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 77.90%, with operating and profit margins of 67.44% and -154.66%.
Gross Margin | 77.90% |
Operating Margin | 67.44% |
Pretax Margin | -114.60% |
Profit Margin | -154.66% |
EBITDA Margin | n/a |
EBIT Margin | 67.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 62.99%.
Dividend Per Share | 1.15 |
Dividend Yield | 62.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.67% |
Shareholder Yield | 62.32% |
Earnings Yield | -79.74% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |