EXSR Statistics
Total Valuation
EXSR has a market cap or net worth of 180.01 million.
| Market Cap | 180.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 6, 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 (%) | 8.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| 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 8.89%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 279,375 |
| Profits Per Employee | 61,488 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXSR has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.33, so EXSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 107.84 |
| 200-Day Moving Average | 108.91 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 575 |
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) | 0.03 |
Income Statement
In the last 12 months, EXSR had revenue of 111.75 million and earned 24.60 million in profits. Earnings per share was 14.35.
| Revenue | 111.75M |
| Gross Profit | 111.75M |
| Operating Income | 34.70M |
| Pretax Income | 34.70M |
| Net Income | 24.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 34.71 million in cash and 40.00 million in debt, giving a net cash position of -5.29 million or -3.08 per share.
| Cash & Cash Equivalents | 34.71M |
| Total Debt | 40.00M |
| Net Cash | -5.29M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 301.11M |
| Book Value Per Share | 175.64 |
| Working Capital | -2.75B |
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 | 31.05% |
| Pretax Margin | 31.05% |
| Profit Margin | 22.01% |
| 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 4.95%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 13.66% |
| 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 |