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 This page is retained for historical reference.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%
Operating Margin
-8%
Net Income Margin
-10%
Return on Equity
7%
Return on Capital
-2%
Return on Assets
-1%
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
$8.64M
Operating Income
$92.28M
EBITDA
$273.57M
Operating Cash Flow
$51.47M
Capital Expenditure
$1.98M
Free Cash Flow
$53.45M
Cash & ST Invst.
$2.26M
Total Debt
$110.62M
Exro Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.90M
-44.9%
Gross Profit
$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
$78.91M
-213.1%
EBITDA
$71.72M
-406.4%
Quarterly Fundamentals
Net Cash
$131.18M
-40.0%
Accounts Receivable
$1.11M
-28.3%
Inventory
$13.53M
-58.0%
Long Term Debt
$122.27M
+576.4%
Short Term Debt
$12.48M
-83.9%
Return on Assets
-1.42%
N/A
Return on Invested Capital
-2.30%
N/A
Free Cash Flow
$19.11M
+28.1%
Operating Cash Flow
$19.06M
+27.4%