Exro Technologies Statistics
Total Valuation
EXROF has a market cap or net worth of 24.84 million. The enterprise value is 119.67 million.
| Market Cap | 24.84M |
| Enterprise Value | 119.67M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 572.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +132.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 501.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -407.86% and return on invested capital (ROIC) is -37.55%.
| Return on Equity (ROE) | -407.86% |
| Return on Assets (ROA) | -25.08% |
| Return on Invested Capital (ROIC) | -37.55% |
| Return on Capital Employed (ROCE) | -209.73% |
| Revenue Per Employee | 115,907 |
| Profits Per Employee | -1.62M |
| Employee Count | 160 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -17.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.69% in the last 52 weeks. The beta is 2.72, so EXROF's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -80.69% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 174,915 |
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 18.55 million and -259.05 million in losses. Loss per share was -0.45.
| Revenue | 18.55M |
| Gross Profit | -13.65M |
| Operating Income | -72.43M |
| Pretax Income | -278.24M |
| Net Income | -259.05M |
| EBITDA | -55.26M |
| EBIT | -72.43M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.61 million in cash and 98.80 million in debt, giving a net cash position of -96.19 million.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 98.80M |
| Net Cash | -96.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -55.11M |
| Book Value Per Share | -0.10 |
| Working Capital | -15.22M |
Cash Flow
In the last 12 months, operating cash flow was -38.46 million and capital expenditures -697,429, giving a free cash flow of -39.16 million.
| Operating Cash Flow | -38.46M |
| Capital Expenditures | -697,429 |
| Free Cash Flow | -39.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -73.58% |
| Operating Margin | -390.56% |
| Pretax Margin | -1,500.33% |
| Profit Margin | n/a |
| EBITDA Margin | -297.97% |
| 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 | -132.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,042.74% |
| FCF Yield | -157.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
EXROF has an Altman Z-Score of -11.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.77 |
| Piotroski F-Score | 3 |