Canada
· Delayed Price · Currency is CAD Exro Technologies Statistics
Total Valuation
TSX:EXRO has a market cap or net worth of CAD 69.94 million. The enterprise value is 192.90 million.
| Market Cap | 69.94M |
| Enterprise Value | 192.90M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EXRO has 559.51 million shares outstanding. The number of shares has increased by 230.87% in one year.
| Current Share Class | 559.51M |
| Shares Outstanding | 559.51M |
| Shares Change (YoY) | +230.87% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 15.17% |
| Float | 488.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | -1,256.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.17 |
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 | -8.87 |
Financial Efficiency
Return on equity (ROE) is -3,052.54% and return on invested capital (ROIC) is -78.98%.
| Return on Equity (ROE) | -3,052.54% |
| Return on Assets (ROA) | -52.28% |
| Return on Invested Capital (ROIC) | -78.98% |
| Return on Capital Employed (ROCE) | -84.31% |
| Revenue Per Employee | 171,419 |
| Profits Per Employee | -1.87M |
| Employee Count | 160 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.14% in the last 52 weeks. The beta is 3.07, so TSX:EXRO's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | -82.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 505,387 |
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 | -102.39M |
| Pretax Income | -323.17M |
| Net Income | -299.61M |
| EBITDA | -65.79M |
| EBIT | -102.39M |
| 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 -0.22 per share.
| Cash & Cash Equivalents | 756,609 |
| Total Debt | 123.72M |
| Net Cash | -122.97M |
| Net Cash Per Share | -0.22 |
| 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 | -373.31% |
| Pretax Margin | -1,178.28% |
| Profit Margin | n/a |
| EBITDA Margin | -239.86% |
| 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 | -230.87% |
| Earnings Yield | -428.38% |
| FCF Yield | -87.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |