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EROAD (AU:ERD)
ASX:ERD
Total Valuation
EROAD has a market cap or net worth of $155.46M. The enterprise value is AU$141.09M.
Market Cap$155.46M
Enterprise ValueAU$141.09M
Share Statistics
EROAD has 187,410,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,410,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EROAD’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee571.90K
Profits Per Employee-980.39
Employee Count306
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EROAD is -318.74. EROAD’s PEG ratio is 3.58.
PE Ratio-318.74
PS Ratio0.46
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-159.37
Price to Operating Cash Flow1.81
PEG Ratio3.58
Income Statement
In the last 12 months, EROAD had revenue of 175.00M and earned -300.00K in profits. Earnings per share was 0.00.
Revenue175.00M
Gross Profit146.30M
Operating Income18.50M
Pretax Income-7.00M
Net Income-300.00K
EBITDA43.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 49.50M and capital expenditures -28.50M, giving a free cash flow of 21.00M billion.
Operating Cash Flow49.50M
Free Cash Flow21.00M
Free Cash Flow per Share0.11
Dividends & Yields
EROAD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change1.89%
50-Day Moving Average0.88
200-Day Moving Average0.97
Relative Strength Index (RSI)39.86
Average Volume (3m)25.38K
Important Dates
EROAD upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 24, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend Date―
Financial Position
EROAD as a current ratio of 1.10, with Debt / Equity ratio of 13.76%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.38
Net Debt to EBITDA0.66
Interest Coverage Ratio2.37
Taxes
In the past 12 months, EROAD has paid -6.70M in taxes.
Income Tax-6.70M
Effective Tax Rate0.96
Enterprise Valuation
EROAD EV to EBITDA ratio is 2.88, with an EV/FCF ratio of -206.70.
EV to Sales0.71
EV to EBITDA2.88
EV to Free Cash Flow-206.70
EV to Operating Cash Flow2.34
Balance Sheet
EROAD has $11.30M in cash and marketable securities with $3.10M in debt, giving a net cash position of $31.60M billion.
Cash & Marketable Securities$11.30M
Total Debt$3.10M
Net Cash$31.60M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.49
Margins
Gross margin is 24.39%, with operating margin of 10.57%, and net profit margin of -0.17%.
Gross Margin24.39%
Operating Margin10.57%
Pretax Margin-4.00%
Net Profit Margin-0.17%
EBITDA Margin24.57%
EBIT Margin0.46%
Analyst Forecast
The average price target for EROAD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―