EXSR Statistics
Total Valuation
EXSR has a market cap or net worth of 240.01 million.
| Market Cap | 240.01M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
EXSR has 1.71 million shares outstanding.
| Current Share Class | 1.71M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 293,745 |
| Profits Per Employee | 74,920 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXSR has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.18, so EXSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 131.45 |
| 200-Day Moving Average | 115.53 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 742 |
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) | 0.24 |
Income Statement
In the last 12 months, EXSR had revenue of 117.50 million and earned 29.97 million in profits. Earnings per share was 17.48.
| Revenue | 117.50M |
| Gross Profit | 117.50M |
| Operating Income | 38.95M |
| Pretax Income | 38.95M |
| Net Income | 29.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.48 |
Balance Sheet
The company has 31.18 million in cash and 40.00 million in debt, with a net cash position of -8.82 million or -5.14 per share.
| Cash & Cash Equivalents | 31.18M |
| Total Debt | 40.00M |
| Net Cash | -8.82M |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 346.73M |
| Book Value Per Share | 202.25 |
| Working Capital | -2.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.15% |
| Pretax Margin | 33.15% |
| Profit Margin | 25.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 12.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 1994. It was a forward split with a ratio of 1.025.
| Last Split Date | Nov 28, 1994 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |