Exro Technologies Inc. (TSX:EXRO)

Exro Technologies Statistics

Total Valuation

TSX:EXRO has a market cap or net worth of CAD 45.82 million. The enterprise value is 168.79 million.

Market Cap	45.82M
Enterprise Value	168.79M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:EXRO has 572.80 million shares outstanding. The number of shares has increased by 230.87% in one year.

Current Share Class	572.80M
Shares Outstanding	572.80M
Shares Change (YoY)	+230.87%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	14.78%
Float	501.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	-823.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

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	210,977
Profits Per Employee	-2.30M
Employee Count	160
Asset Turnover	0.22
Inventory Turnover	2.11

Taxes

Income Tax	-24.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.19% in the last 52 weeks. The beta is 2.66, so TSX:EXRO's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	-85.19%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	382,875

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, TSX:EXRO had revenue of CAD 27.43 million and -299.61 million in losses. Loss per share was -0.54.

Revenue	27.43M
Gross Profit	-10.85M
Operating Income	-102.04M
Pretax Income	-323.17M
Net Income	-299.61M
EBITDA	-70.17M
EBIT	-102.04M
Loss Per Share	-0.54

Balance Sheet

The company has 756,609 in cash and 123.72 million in debt, giving a net cash position of -122.97 million or -0.21 per share.

Cash & Cash Equivalents	756,609
Total Debt	123.72M
Net Cash	-122.97M
Net Cash Per Share	-0.21
Equity (Book Value)	-55,678
Book Value Per Share	-0.00
Working Capital	-7.84M

Cash Flow

In the last 12 months, operating cash flow was -59.66 million and capital expenditures -1.23 million, giving a free cash flow of -60.88 million.

Operating Cash Flow	-59.66M
Capital Expenditures	-1.23M
Free Cash Flow	-60.88M
FCF Per Share	-0.11

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

TSX:EXRO 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	-653.82%
FCF Yield	-132.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSX:EXRO has an Altman Z-Score of -5.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.37
Piotroski F-Score	1