Exro Technologies Statistics

Total Valuation

TSX:EXRO has a market cap or net worth of CAD 90.67 million. The enterprise value is 199.03 million.

Market Cap	90.67M
Enterprise Value	199.03M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:EXRO has 549.51 million shares outstanding. The number of shares has increased by 174.65% in one year.

Current Share Class	n/a
Shares Outstanding	549.51M
Shares Change (YoY)	+174.65%
Shares Change (QoQ)	+12.54%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	15.45%
Float	478.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	8.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.72

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.87.

Current Ratio	0.85
Quick Ratio	0.09
Debt / Equity	4.87
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-10.91

Financial Efficiency

Return on equity (ROE) is -1,040.42% and return on invested capital (ROIC) is -62.41%.

Return on Equity (ROE)	-1,040.42%
Return on Assets (ROA)	-48.78%
Return on Invested Capital (ROIC)	-62.41%
Return on Capital Employed (ROCE)	-70.43%
Revenue Per Employee	144,213
Profits Per Employee	-1.81M
Employee Count	160
Asset Turnover	0.20
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.76% in the last 52 weeks. The beta is 3.25, so TSX:EXRO's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-76.76%
50-Day Moving Average	0.10
200-Day Moving Average	0.21
Relative Strength Index (RSI)	78.02
Average Volume (20 Days)	460,428

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 23.07 million and -288.93 million in losses. Loss per share was -0.65.

Revenue	23.07M
Gross Profit	-8.64M
Operating Income	-92.28M
Pretax Income	-312.51M
Net Income	-288.93M
EBITDA	-62.07M
EBIT	-92.28M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 110.62 million in debt, giving a net cash position of -108.36 million or -0.20 per share.

Cash & Cash Equivalents	2.26M
Total Debt	110.62M
Net Cash	-108.36M
Net Cash Per Share	-0.20
Equity (Book Value)	22.71M
Book Value Per Share	0.04
Working Capital	-6.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.47 million and capital expenditures -1.98 million, giving a free cash flow of -53.45 million.

Operating Cash Flow	-51.47M
Capital Expenditures	-1.98M
Free Cash Flow	-53.45M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	-37.45%
Operating Margin	-399.93%
Pretax Margin	-1,354.38%
Profit Margin	n/a
EBITDA Margin	-268.99%
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	-174.65%
Shareholder Yield	-174.65%
Earnings Yield	-318.67%
FCF Yield	-58.95%

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 -4.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.53
Piotroski F-Score	n/a