Eroad
(OTC) ERDLF
Eroad Financials at a Glance
Market Cap
$225.10M
Revenue (TTM)
$382.87M
Net Income (TTM)
$140.70M
EPS (TTM)
$-0.45
P/E Ratio
-2.68
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$1.20
Volume
400
Open
$1.20
Price
$1.20
Volume
400
Open
$1.20
Previous Close
$1.20
Daily Range
$1.20 - $1.20
52-Week Range
$0.58 - $1.20
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$1.20
Volume
400
Open
$1.20
Previous Close
$1.20
Daily Range
$1.20 - $1.20
52-Week Range
$0.58 - $1.20
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Get Access NowAbout Eroad
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
335
CEO
Mark Heine; David Kenneson, MBA
Website
www.eroad.co.nzHeadquarters
Auckland, 0632, NZ
ERDLF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
1%
Net Income Margin
-73%
Return on Equity
-55%
Return on Capital
1%
Return on Assets
-45%
Earnings Yield
-37.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$225.10M
Shares Outstanding
187.58M
Volume
400
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$155.90M
Operating Income
$2.90M
EBITDA
$49.30M
Operating Cash Flow
$43.20M
Capital Expenditure
$28.30M
Free Cash Flow
$14.90M
Cash & ST Invst.
$13.80M
Total Debt
$31.20M
Eroad Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$96.77M
+11.2%
Gross Profit
$17.86M
+1291.0%
Gross Margin
18.46%
N/A
Market Cap
$225.10M
N/A
Market Cap/Employee
$671.93K
N/A
Employees
335
N/A
Net Income
$143.00M
-11816.7%
EBITDA
$105.00M
-513.4%
Quarterly Fundamentals
Net Cash
$14.09M
+158.2%
Accounts Receivable
$31.26M
-14.3%
Inventory
$0.00
+100.0%
Long Term Debt
$23.13M
-59.4%
Short Term Debt
$6.65M
+189.1%
Return on Assets
-44.62%
N/A
Return on Invested Capital
1.27%
N/A
Free Cash Flow
$13.20M
+794.7%
Operating Cash Flow
$25.51M
+23.2%