Exro Technologies Statistics
Total Valuation
EXROF has a market cap or net worth of 41.93 million. The enterprise value is 131.26 million.
| Market Cap | 41.93M |
| Enterprise Value | 131.26M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 549.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +230.87% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 478.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | -1,082.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -3,052.54% and return on invested capital (ROIC) is -78.71%.
| Return on Equity (ROE) | -3,052.54% |
| Return on Assets (ROA) | -52.11% |
| Return on Invested Capital (ROIC) | -78.71% |
| Return on Capital Employed (ROCE) | -84.02% |
| Revenue Per Employee | 146,782 |
| Profits Per Employee | -1.60M |
| Employee Count | 160 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.56% in the last 52 weeks. The beta is 3.07, so EXROF's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | -85.56% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 194,815 |
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 19.08 million and -208.44 million in losses. Loss per share was -0.38.
| Revenue | 19.08M |
| Gross Profit | -7.55M |
| Operating Income | -70.99M |
| Pretax Income | -224.83M |
| Net Income | -208.44M |
| EBITDA | -48.82M |
| EBIT | -70.99M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 526,392 in cash and 86.08 million in debt, giving a net cash position of -85.55 million.
| Cash & Cash Equivalents | 526,392 |
| Total Debt | 86.08M |
| Net Cash | -85.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -38,737 |
| Book Value Per Share | -0.00 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was -41.51 million and capital expenditures -852,376, giving a free cash flow of -42.36 million.
| Operating Cash Flow | -41.51M |
| Capital Expenditures | -852,376 |
| Free Cash Flow | -42.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -39.57% |
| Operating Margin | -372.03% |
| Pretax Margin | -1,178.28% |
| Profit Margin | n/a |
| EBITDA Margin | -255.84% |
| 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 | -230.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -497.16% |
| FCF Yield | -101.03% |
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 -5.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.37 |
| Piotroski F-Score | n/a |