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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.89 |
Price to Book | 0.77 |
EV to Sales | 8.96 |
Current share count | 496.96M |
EPS (TTM) | -0.67 |
FCF per share (TTM) | -0.11 |
Revenue (TTM) | 18.44M |
Gross profit (TTM) | -36.35M |
Operating income (TTM) | -82.21M |
Net income (TTM) | -282.79M |
EPS (TTM) | -0.67 |
EPS (1y forward) | -0.10 |
Gross margin (TTM) | -197.06% |
Operating margin (TTM) | -445.70% |
Profit margin (TTM) | -1533.21% |
Cash | 14.04M |
Net receivables | 3.05M |
Total current assets | 50.98M |
Goodwill | 0.00 |
Intangible assets | 104.86M |
Property, plant and equipment | 43.33M |
Total assets | 189.91M |
Accounts payable | 31.32M |
Short/Current long term debt | 0.00 |
Total current liabilities | 42.76M |
Total liabilities | 144.56M |
Shareholder's equity | 45.34M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -58.72M |
Capital expenditures (TTM) | 4.63M |
Free cash flow (TTM) | -48.56M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -623.68% |
Return on Assets | -148.91% |
Return on Invested Capital | -202.63% |
Cash Return on Invested Capital | -34.79% |
Open | 0.07 |
Daily high | 0.07 |
Daily low | 0.07 |
Daily Volume | 55K |
All-time high | 7.17 |
1y analyst estimate | 0.46 |
Beta | 2.58 |
EPS (TTM) | -0.67 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 13 May 2025 |
EXRO.TO | S&P500 | |
Current price drop from All-time high | -99.02% | -12.89% |
Highest price drop | -99.02% | -56.47% |
Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -69.77% | -11.07% |
Avg time to new high | 67 days | 12 days |
Max time to new high | 1044 days | 1805 days |