EROAD (ERD) Stock Statistics & Valuation Metrics
Total Valuation
EROAD has a market cap or net worth of AUD 146.70M. The enterprise value is AUD 158.41M.
- Market Cap
- AUD 146.70M
- Enterprise Value
- AUD 158.41M
Share Statistics
EROAD has 189,082,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 189,082,690
- Owned by Insiders
- 0.87%
- Owned by Institutions
- 2.27%
Financial Efficiency
EROAD’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -10.88%.
- Return on Equity (ROE)
- -0.93
- Return on Assets (ROA)
- -0.52
- Return on Invested Capital (ROIC)
- -10.88%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 598.44K
- Profits Per Employee
- -501.87K
- Employee Count
- 321
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of EROAD is -1.13. EROAD’s PEG ratio is 0.00.
- PE Ratio
- -1.13
- PS Ratio
- 0.95
- PB Ratio
- 1.06
- Price to FCF
- 35.89
- Price to Operating Cash Flow
- 6.01
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, EROAD had revenue of 192.10M and earned -161.10M in profits. Earnings per share was -0.86.
- Revenue
- 192.10M
- Gross Profit
- 23.90M
- Operating Income
- -24.30M
- Pretax Income
- -161.00M
- Net Income
- -161.10M
- EBITDA
- 35.90M
- Earnings Per Share (EPS)
- -0.86
Cash Flow
In the last 12 months, operating cash flow was 30.30M and capital expenditures -25.20M, giving a free cash flow of 5.10M billion.
- Operating Cash Flow
- 30.30M
- Free Cash Flow
- 5.10M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
EROAD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.79%
- Earnings Yield
- -88.54%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -56.15%
- 50-Day Moving Average
- 0.80
- 200-Day Moving Average
- 0.81
- Relative Strength Index (RSI)
- 46.41
- Average Volume (3m)
- 50.75K
Important Dates
EROAD upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 24, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
EROAD as a current ratio of 0.84, with Debt / Equity ratio of 18.63%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- -4.67
Taxes
In the past 12 months, EROAD has paid 100.00K in taxes.
- Income Tax
- 100.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
EROAD EV to EBITDA ratio is -1.81, with an EV/FCF ratio of 34.42.
- EV to Sales
- 0.91
- EV to EBITDA
- -1.81
- EV to Free Cash Flow
- 34.42
- EV to Operating Cash Flow
- 5.79
Balance Sheet
EROAD has AUD 39.70M in cash and marketable securities with AUD 32.10M in debt, giving a net cash position of AUD 7.60M billion.
- Cash & Marketable Securities
- AUD 39.70M
- Total Debt
- AUD 32.10M
- Net Cash
- AUD 7.60M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 0.31
Margins
Gross margin is 1.56%, with operating margin of -12.29%, and net profit margin of -83.86%.
- Gross Margin
- 1.56%
- Operating Margin
- -12.29%
- Pretax Margin
- -83.81%
- Net Profit Margin
- -83.86%
- EBITDA Margin
- -50.39%
- EBIT Margin
- -81.73%
Analyst Forecast
The average price target for EROAD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.78%
- EPS Growth Forecast
- -11789.55%