EXSR Statistics
Total Valuation
EXSR has a market cap or net worth of 234.87 million.
| Market Cap | 234.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
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 (%) | 8.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.50 |
| 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 | 2.09 |
| 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) | 4.25% |
| Revenue Per Employee | 293,228 |
| 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 +20.44% in the last 52 weeks. The beta is 0.15, so EXSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 140.20 |
| 200-Day Moving Average | 119.02 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 397 |
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) | 0.26 |
Income Statement
In the last 12 months, EXSR had revenue of 117.29 million and earned 29.97 million in profits. Earnings per share was 17.48.
| Revenue | 117.29M |
| Gross Profit | 117.29M |
| Operating Income | 40.48M |
| 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 188.27 million in cash and 46.61 million in debt, with a net cash position of 141.66 million or 82.63 per share.
| Cash & Cash Equivalents | 188.27M |
| Total Debt | 46.61M |
| Net Cash | 141.66M |
| Net Cash Per Share | 82.63 |
| Equity (Book Value) | 346.73M |
| Book Value Per Share | 202.25 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 24.72 million and capital expenditures -2.40 million, giving a free cash flow of 22.32 million.
| Operating Cash Flow | 24.72M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -100.00M |
| Free Cash Flow | 22.32M |
| FCF Per Share | 13.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.52% |
| Pretax Margin | 33.21% |
| Profit Margin | 25.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 12.76% |
| FCF Yield | 9.51% |
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 | 3 |