Exro Technologies Financials

EXRO Stock   0.14  0.02  12.50%   
We urge to utilize Exro Technologies fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Exro Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-eight available fundamental indicators for Exro Technologies, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Exro Technologies to be traded at 0.133 in 90 days. Key indicators impacting Exro Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.721.8153
Notably Down
Pretty Stable
  
Understanding current and past Exro Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exro Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Exro Technologies' assets may result in an increase in income on the income statement.

Exro Technologies Stock Summary

Exro Technologies competes with Nano One, and PyroGenesis Canada. Exro Technologies is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  Canada
Specialization
Industrials, Electrical Equipment & Parts
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA30222R1091
Business Address12-21 Highfield Circle
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.exro.com
Phone587 619 1517
You should never invest in Exro Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exro Stock, because this is throwing your money away. Analyzing the key information contained in Exro Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Exro Technologies Key Financial Ratios

Exro Technologies' financial ratios allow both analysts and investors to convert raw data from Exro Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Exro Technologies over time and compare it to other companies across industries.

Exro Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets888.1K50.2M46.0M60.9M60.1M63.2M
Other Current Liab126.7K1.0M3.0M1.6M1.8M1.9M
Net Debt(457.2K)(47.9M)(10.2M)1.4M12.7M13.3M
Retained Earnings(25.3M)(36.2M)(60.8M)(100.8M)(151.5M)(143.9M)
Accounts Payable148.0K752.7K3.0M5.5M8.6M9.1M
Cash496.6K48.3M15.3M17.4M6.2M10.0M
Other Current Assets134.9K840.02.2M887.9K1.3M1.4M
Total Liab314.1K2.2M8.2M25.5M27.6M29.0M
Total Current Assets676.2K48.8M17.8M21.5M18.5M12.2M
Short Term Debt36.3K112.2K620.9K1.3M1.6M1.6M
Common Stock24.0M78.0M82.8M109.5M154.4M162.1M
Net Receivables44.6K159.3K135.1K965.1K4.2M4.4M
Cash And Equivalents751.9K51.8K48.3M15.3M17.7M12.1M
Net Tangible Assets826.6K510.9K48.0M37.8M43.4M45.6M
Other Assets17.3K7.5K0.0(2K)(1.8K)(1.7K)
Net Invested Capital574.0K48.0M37.8M47.0M54.0M56.7M
Net Working Capital365.2K46.9M14.2M13.5M15.5M14.2M
Capital Stock24.0M78.0M82.8M109.5M126.0M69.3M

Exro Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(4.6M)(10.6M)(36.8M)(37.2M)(43.8M)(41.6M)
Ebit(4.6M)(10.6M)(36.8M)(37.2M)(43.8M)(41.6M)
Ebitda(4.6M)(10.4M)(36.1M)(35.0M)(40.7M)(38.6M)
Income Before Tax(4.7M)(11.0M)(24.6M)(40.0M)(50.6M)(48.1M)
Net Income(4.7M)(11.0M)(18.5M)(42.8M)(50.6M)(48.1M)
Income Tax Expense5.4K27.0K(6.1M)2.8M(1.0)(1.05)
Interest Expense5.4K25.9K122.8K2.8M2.5M2.6M
Gross Profit(51.3K)(194.3K)(700.9K)284.8K(21.2M)(20.1M)
Interest Income904.053.3K6.2M923.9K1.1M1.1M
Net Interest Income(4.5K)27.4K(122.8K)(862.5K)(1.9M)(1.8M)
Research Development536.3K2.3M7.4M8.8M12.8M13.5M
Cost Of Revenue51.3K194.3K700.9K1.9M26.9M28.3M

Exro Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(255.3K)47.8M(32.9M)2.1M(11.2M)(10.6M)
Free Cash Flow(3.9M)(8.2M)(30.3M)(41.6M)(51.4M)(48.9M)
Other Non Cash Items(929.0)(14.3K)1.9K1.9M21.5M22.6M
Capital Expenditures5.3K989.6K10.1M10.2M8.8M9.3M
Net Income(4.7M)(11.0M)(24.6M)(40.0M)(50.6M)(48.1M)
End Period Cash Flow496.6K48.3M15.3M17.4M6.2M10.0M
Depreciation51.3K194.3K701.2K2.2M3.1M3.3M
Change To Netincome624.5K2.7M5.2M5.3M6.1M6.4M

Exro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exro Technologies's current stock value. Our valuation model uses many indicators to compare Exro Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exro Technologies competition to find correlations between indicators driving Exro Technologies's intrinsic value. More Info.
Exro Technologies is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Exro Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exro Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exro Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Exro Technologies Systematic Risk

Exro Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exro Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Exro Technologies correlated with the market. If Beta is less than 0 Exro Technologies generally moves in the opposite direction as compared to the market. If Exro Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exro Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exro Technologies is generally in the same direction as the market. If Beta > 1 Exro Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Exro Technologies Total Assets Over Time

Today, most investors in Exro Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exro Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exro Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0692)

At this time, Exro Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Exro Technologies December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exro Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exro Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exro Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Exro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exro Technologies's daily price indicators and compare them against related drivers.

Other Information on Investing in Exro Stock

Exro Technologies financial ratios help investors to determine whether Exro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exro with respect to the benefits of owning Exro Technologies security.