Exro Technologies Statistics
Exro Technologies (EXROF) Stock Statistics & Valuation Metrics
Total Valuation
Exro Technologies has a market cap or net worth of $8.04M. The enterprise value is $167.27M.
- Market Cap
- $8.04M
- Enterprise Value
- $167.27M
Share Statistics
Exro Technologies has 572,800,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 572,800,500
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Exro Technologies’s return on equity (ROE) is -12.72 and return on invested capital (ROIC) is -62.61%.
- Return on Equity (ROE)
- -12.72
- Return on Assets (ROA)
- -1.64
- Return on Invested Capital (ROIC)
- -62.61%
- Return on Capital Employed (ROCE)
- -0.70
- Revenue Per Employee
- 144.21K
- Profits Per Employee
- -1.81M
- Employee Count
- 160
- Asset Turnover
- 0.13
- Inventory Turnover
- 1.03
Valuation Ratios
The current PE Ratio of Exro Technologies is -0.11. Exro Technologies’s PEG ratio is -0.00.
- PE Ratio
- -0.11
- PS Ratio
- 12.43
- PB Ratio
- -0.48
- Price to FCF
- -1.89
- Price to Operating Cash Flow
- -1.89
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Exro Technologies had revenue of 23.07M and earned -288.93M in profits. Earnings 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
- -273.57M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was -52.46M and capital expenditures -951,193, giving a free cash flow of -53.41M billion.
- Operating Cash Flow
- -52.46M
- Free Cash Flow
- -53.41M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Exro Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.96%
- Earnings Yield
- -218.66%
Stock Price Statistics
- Beta
- 42.35
- 52-Week Price Change
- -71.67%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Exro Technologies upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Exro Technologies as a current ratio of 0.85, with Debt / Equity ratio of 487.13%
- Current Ratio
- 0.85
- Quick Ratio
- 0.17
- Debt to Market Cap
- 1.81
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- -10.91
Taxes
In the past 12 months, Exro Technologies has paid -24.94M in taxes.
- Income Tax
- -24.94M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Exro Technologies EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -8.75.
- EV to Sales
- 57.59
- EV to EBITDA
- -2.33
- EV to Free Cash Flow
- -8.75
- EV to Operating Cash Flow
- -8.77
Balance Sheet
Exro Technologies has $3.56M in cash and marketable securities with $134.75M in debt, giving a net cash position of -$131.18M billion.
- Cash & Marketable Securities
- $3.56M
- Total Debt
- $134.75M
- Net Cash
- -$131.18M
- Net Cash Per Share
- -$0.23
- Tangible Book Value Per Share
- -$0.19
Margins
Gross margin is -389.07%, with operating margin of -930.92%, and net profit margin of -2716.93%.
- Gross Margin
- -389.07%
- Operating Margin
- -930.92%
- Pretax Margin
- -2813.36%
- Net Profit Margin
- -2716.93%
- EBITDA Margin
- -2469.13%
- EBIT Margin
- -2710.07%
