Exro Technologies
(TSX) EXRO
This security has been delisted. This page is retained for historical reference.
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Get Access NowEXRO Financials
Key Financial Metrics (TTM)
Gross Margin
-96.49%
Operating Margin
-840.81%
Net Income Margin
-986.53%
Return on Equity
727.59%
Return on Capital
-69.21%
Return on Assets
-141.82%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$14.72M
Operating Income
-CA$135.45M
EBITDA
-CA$333.78M
Operating Cash Flow
-CA$52.46M
Capital Expenditure
-CA$951.19K
Free Cash Flow
-CA$53.41M
Cash & ST Invst.
CA$3.56M
Total Debt
CA$134.75M
Exro Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$2.90M
-44.9%
Gross Profit
-CA$11.30M
-308.9%
Gross Margin
-3.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
160
N/A
Net Income
-CA$78.91M
-213.1%
EBITDA
-CA$71.72M
-406.4%
Quarterly Fundamentals
Total Cash
CA$3.56M
+74.7%
Total Debt
CA$134.75M
+40.7%
Accounts Receivable
CA$1.11M
-28.3%
Inventory
CA$13.53M
-58.0%
Long Term Debt
CA$122.27M
+576.4%
Short Term Debt
CA$12.48M
-83.9%
Return on Assets
-1.42%
N/A
Return on Invested Capital
-2.30%
N/A
Free Cash Flow
-CA$19.11M
+28.1%
Operating Cash Flow
-CA$19.06M
+27.4%