Exro Technologies Statistics
Total Valuation
EXROF has a market cap or net worth of 49.61 million. The enterprise value is 127.87 million.
| Market Cap | 49.61M |
| Enterprise Value | 127.87M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +174.65% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 478.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.87.
| Current Ratio | 0.85 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is -1,040.42% and return on invested capital (ROIC) is -62.41%.
| Return on Equity (ROE) | -1,040.42% |
| Return on Assets (ROA) | -48.78% |
| Return on Invested Capital (ROIC) | -62.41% |
| Return on Capital Employed (ROCE) | -70.43% |
| Revenue Per Employee | 100,228 |
| Profits Per Employee | -1.26M |
| Employee Count | 160 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.24% in the last 52 weeks. The beta is 3.25, so EXROF's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -83.24% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 488,236 |
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, EXROF had revenue of 16.04 million and -200.81 million in losses. Loss per share was -0.45.
| Revenue | 16.04M |
| Gross Profit | -6.01M |
| Operating Income | -64.13M |
| Pretax Income | -217.20M |
| Net Income | -200.81M |
| EBITDA | -43.14M |
| EBIT | -64.13M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.57 million in cash and 76.88 million in debt, giving a net cash position of -75.31 million.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 76.88M |
| Net Cash | -75.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.78M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.79M |
Cash Flow
In the last 12 months, operating cash flow was -35.77 million and capital expenditures -1.38 million, giving a free cash flow of -37.15 million.
| Operating Cash Flow | -35.77M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -37.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -37.45% |
| Operating Margin | -399.93% |
| Pretax Margin | -1,354.38% |
| Profit Margin | n/a |
| EBITDA Margin | -268.99% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EXROF 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 | -174.65% |
| Shareholder Yield | -174.65% |
| Earnings Yield | -404.78% |
| FCF Yield | -74.88% |
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
EXROF has an Altman Z-Score of -4.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.53 |
| Piotroski F-Score | n/a |