EXROF - Exro Technologies Inc.

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Valuation Measures4

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As of Date: 6/8/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
267.52M311.98M226.07M94.90M104.30M150.09M
Enterprise Value
272.59M313.02M220.77M89.10M90.33M141.95M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
128.09174.69795.74453.481.18kN/A
Price/Book (mrq)
10.5111.887.163.222.784.95
Enterprise Value/Revenue
113.30963.81122.12678.82635.791.36k
Enterprise Value/EBITDA
-7.95-43.74-24.17-9.64-11.41-15.99

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Trading Information

Stock Price History

Beta (5Y Monthly) 2.34
52-Week Change 340.00%
S&P500 52-Week Change 36.21%
52 Week High 32.3700
52 Week Low 30.5290
50-Day Moving Average 31.8288
200-Day Moving Average 31.4132

Share Statistics

Avg Vol (3 month) 3116.49k
Avg Vol (10 day) 3103.05k
Shares Outstanding 5167.51M
Implied Shares Outstanding 6N/A
Float 8147.48M
% Held by Insiders 13.39%
% Held by Institutions 15.74%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,530.23%

Management Effectiveness

Return on Assets (ttm)-40.53%
Return on Equity (ttm)-92.36%

Income Statement

Revenue (ttm)2.41M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)211.50%
Gross Profit (ttm)N/A
EBITDA -35.47M
Net Income Avi to Common (ttm)-38.07M
Diluted EPS (ttm)-0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.09M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)18.88M
Total Debt/Equity (mrq)54.73
Current Ratio (mrq)2.76
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)-32.32M
Levered Free Cash Flow (ttm)-29.35M