Statistics for Exro Technologies Inc. (id:13560 EXRO)

Valuation metrics

Market cap

76.53M

Enterprise value

87.93M

Trailing P/E (ttm)

-0.55

Forward P/E

-1.80

PEG ratio

-1.80

Price/Sales (ttm)

6.90

Price/Book (mrq)

0.94

Enterprise Value/Revenue

7.93

Enterprise Value/EBITDA

-1.59

Overview

Shares outstanding

421.60M

Float

299.27M

Shares short

285.12K

% Held by insiders

0.17%

% Held by institutions

0.18%

Average volume (10 days)

1.35M

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

1.51

52-Week change

-705.88%

Beta

2.58

50-Day moving average

0.23

200-Day moving average

0.55

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

-601.36%

Operational effectiveness

Return on assets

-17.06%

Return on equity

-43.85%

Income statement

Revenue (ttm)

0.04

Revenue per share (ttm)

0.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-55,402,992.00

Net income to common (ttm)

-67,286,872.00

Diluted EPS (ttm)

-0.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.04M

Total cash per share (mrq)

0.01

Total debt (mrq)

19.94M

Total Debt/Equity (mrq)

8.00

Current ratio (mrq)

32.80%

Book value per share (mrq)

0.19

Cash flow

Cash flow statement

-54,620,468.00

Levered free cash flow (LFCF)

50.70M