Exro Technologies Statistics
Total Valuation
TSX:EXRO has a market cap or net worth of CAD 34.37 million. The enterprise value is 165.55 million.
Market Cap | 34.37M |
Enterprise Value | 165.55M |
Important Dates
The last earnings date was 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 132.20% in one year.
Current Share Class | 572.80M |
Shares Outstanding | 572.80M |
Shares Change (YoY) | +132.20% |
Shares Change (QoQ) | +0.12% |
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 | 1.36 |
PB Ratio | -0.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.47 |
EV / Sales | 6.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 0.51
Current Ratio | 0.51 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.52 |
Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -407.86% and return on invested capital (ROIC) is -37.55%.
Return on Equity (ROE) | -407.86% |
Return on Assets (ROA) | -25.08% |
Return on Invested Capital (ROIC) | -37.55% |
Return on Capital Employed (ROCE) | -209.73% |
Revenue Per Employee | 158,080 |
Profits Per Employee | -2.21M |
Employee Count | 160 |
Asset Turnover | 0.10 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | -24.31M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.35% in the last 52 weeks. The beta is 2.72, so TSX:EXRO's price volatility has been higher than the market average.
Beta (5Y) | 2.72 |
52-Week Price Change | -82.35% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 36.58 |
Average Volume (20 Days) | 243,056 |
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 25.29 million and -353.31 million in losses. Loss per share was -0.61.
Revenue | 25.29M |
Gross Profit | -18.61M |
Operating Income | -98.78M |
Pretax Income | -379.48M |
Net Income | -353.31M |
EBITDA | -75.36M |
EBIT | -98.78M |
Loss Per Share | -0.61 |
Balance Sheet
The company has 3.56 million in cash and 134.75 million in debt, giving a net cash position of -131.18 million or -0.23 per share.
Cash & Cash Equivalents | 3.56M |
Total Debt | 134.75M |
Net Cash | -131.18M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | -75.17M |
Book Value Per Share | -0.13 |
Working Capital | -20.76M |
Cash Flow
In the last 12 months, operating cash flow was -52.46 million and capital expenditures -951,196, giving a free cash flow of -53.41 million.
Operating Cash Flow | -52.46M |
Capital Expenditures | -951,196 |
Free Cash Flow | -53.41M |
FCF Per Share | -0.09 |
Margins
Gross Margin | -73.58% |
Operating Margin | -390.56% |
Pretax Margin | -1,500.33% |
Profit Margin | n/a |
EBITDA Margin | -297.97% |
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 | -132.20% |
Shareholder Yield | n/a |
Earnings Yield | -1,028.02% |
FCF Yield | -155.41% |
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 -11.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.77 |
Piotroski F-Score | 3 |