EXSR Statistics
Total Valuation
EXSR has a market cap or net worth of 181.72 million.
| Market Cap | 181.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
EXSR has 1.71 million shares outstanding.
| Current Share Class | n/a |
| 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 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| 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 8.90%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 276,118 |
| Profits Per Employee | 59,633 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.21, so EXSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 110.18 |
| 200-Day Moving Average | 107.70 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 329 |
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) | 0.12 |
Income Statement
In the last 12 months, EXSR had revenue of 110.45 million and earned 23.85 million in profits. Earnings per share was 13.91.
| Revenue | 110.45M |
| Gross Profit | 110.45M |
| Operating Income | 33.58M |
| Pretax Income | 33.58M |
| Net Income | 23.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.91 |
Balance Sheet
The company has 28.64 million in cash and 140.00 million in debt, giving a net cash position of -111.36 million or -64.96 per share.
| Cash & Cash Equivalents | 28.64M |
| Total Debt | 140.00M |
| Net Cash | -111.36M |
| Net Cash Per Share | -64.96 |
| Equity (Book Value) | 280.81M |
| Book Value Per Share | 163.80 |
| Working Capital | -2.70B |
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 | 30.40% |
| Pretax Margin | 30.40% |
| Profit Margin | 21.60% |
| 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 4.91%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 13.13% |
| FCF Yield | n/a |
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 | n/a |