Exro Technologies, Inc. Financials

Market Capitalization C$67.1 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-2.34
Forward PE	-68.00
Price to Sales TTM	C$41.27
Price to Book MRQ	C$3.54
Enterprise to Revenue	22.38
Enterprise to EBITDA	-3.00

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	13.03%
Operating Margin	-1393.04%
Return on Assets TTM	-45.23%
Return on Equity TTM	-148.92%

Income Statement

Revenue TTM	C$5,736,140
Revenue per Share TTM	C$0.04
Quarterly Revenue Growth	-48.30%
Gross Profit TTM	C$284,760
EBITDA	C$-42,798,632
Net Income to Common TTM	C$-50,623,168
Diluted EPS TTM	C$-0.31
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$6,241,176
Total Cash per Share MRQ	C$0.04
Total Debt MRQ	C$
Total Debt to Equity MRQ	58.16
Current Ratio MRQ	1.82
Book Value per Share MRQ	C$0.19

Cash Flow

Operating Cash Flow TTM	C$-42,606,368
Levered Free Cash Flow TTM	C$-36,109,056

EXRO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	348,175,008
Float Shares	136,390,064
Avg 10 Volume	124,103
Avg 30 Volume	None
Shares Short	335,605
Short Ratio	1.57
Short % of Shares	%
% Held by Insiders	41.42%
% Held by Institutions	12.81%

Stock Price Summary

Beta	2.89
Fifty Two Week Low	C$0.61
Fifty Two Week High	C$2.69
Fifty Two Week Change	-286.77%
Day 50 MA	C$0.77
Day 200 MA	C$1.44

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date