OTC · Electrical Equipment & Parts

Exro Technologies Inc. (EXROF) Stock

$0.00 OTC: EXROF Industrials

Exro Technologies Inc. is dedicated to advancing and commercializing its patented coil driver technology and unique system architecture, specifically engineered for power electronics.

Valuation

MetricValue
Price$0.00
Market Cap$57280
P/E Ratio-0.12
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.51
52-Week High$0.06
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-407.86%
ROA-25.08%
ROCE-101.28%
Gross Margin-73.58%
Operating Margin-930.92%
Net Margin-1256.52%
Debt/Equity4.83
Current Ratio0.51

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$2.0M$6.0M$23.0M
Operating Profit$-11.0M$-37.0M$-37.0M$-41.0M$-92.0M
Net Profit$-11.0M$-19.0M$-43.0M$-51.0M$-289.0M
EPS$-0.12$-0.15$-0.31$-0.31$-0.65
Op Margin——-1704.0%-709.0%-399.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$50.0M$46.0M$61.0M$60.0M$176.0M
Total Liabilities$2.0M$8.0M$25.0M$28.0M$154.0M
Cash$48.0M$15.0M$17.0M$6.0M$2.0M
Borrowings$0$5.0M$19.0M$19.0M$111.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-20.0M$-31.0M$-43.0M$-51.0M
Investing Cash Flow$-2.0M$-26.0M$-20.0M$-18.0M$-5.0M
Financing Cash Flow$1.0M$3.0M$31.0M$41.0M$-12.0M
Net Cash Flow$48.0M$-33.0M$2.0M$-11.0M$-4.0M
Free Cash Flow$-8.0M$-30.0M$-42.0M$-51.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.70
FCF Yield-267.54%
Quick Ratio0.20
Interest Coverage-7.04
Return 1Y-99.83%
Return 3Y-99.99%
Return 5Y—

Ownership

Insiders Held12.52%
Institutions Held18.04%
Institutions Float Held20.62%
Institutional HolderSharesReport Date
Thrive Capital Management, LLC (PA)12,0752024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APGIAmerican Power Group Corporation $0.01 -16.67% -6.25 $11.20M 0.00%
ASCJFAMSC Asa $0.14 +0.00% 0.24 $10.06M 3.57%
AWAWWhite Fox Ventures, Inc. $0.02 +0.00% -769.19 $24.55M 0.00%
EFTIEarthFirst Technologies, Incorporated $0.00 — 0.00 $1.10M 0.00%
IHGPInteract Holdings Group, Inc. $0.00 — 4.00 $299985 0.00%

About Exro Technologies Inc.

Exro Technologies Inc. is dedicated to advancing and commercializing its patented coil driver technology and unique system architecture, specifically engineered for power electronics. This innovative technology enhances the performance and functionality of electric motors, generators, and batteries. Additionally, the company designs battery control systems, providing comprehensive energy storage solutions for both new and repurposed batteries. Established in 2014, Exro Technologies Inc. maintains its primary operations in Calgary, Canada.

Exro Technologies Inc. (EXROF) stock trades at $0.00 with a market capitalization of $57280. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.12, reflecting a net loss over the last twelve months, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.06, and currently trades 100.0% below its 52-week high.

On profitability, Exro Technologies Inc. generates a return on equity (ROE) of -407.86% (negative, reflecting a net loss), return on capital employed of -101.28%, an operating margin of -930.92%, a net profit margin of -1256.52%.

Official website: www.exro.com

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