Australia markets closed

EROAD Limited (ERD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.7950+0.0050 (+0.63%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 149.33M
Enterprise value 171.55M
Trailing P/E 321.11
Forward P/E 15.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)0.56
Enterprise value/revenue 1.08
Enterprise value/EBITDA 4.27

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 384.09%
S&P500 52-week change 320.07%
52-week high 31.1530
52-week low 30.3732
50-day moving average 30.7744
200-day moving average 30.8227

Share statistics

Avg vol (3-month) 368.86k
Avg vol (10-day) 316.93k
Shares outstanding 5184.82M
Implied shares outstanding 6187.84M
Float 8103.65M
% held by insiders 126.39%
% held by institutions 120.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -2.69%
Operating margin (ttm)0.45%

Management effectiveness

Return on assets (ttm)0.29%
Return on equity (ttm)-1.78%

Income statement

Revenue (ttm)178.4M
Revenue per share (ttm)1.73
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 16.1M
Net income avi to common (ttm)-4.8M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.8M
Total cash per share (mrq)0.11
Total debt (mrq)59.2M
Total debt/equity (mrq)20.78%
Current ratio (mrq)1.34
Book value per share (mrq)1.84

Cash flow statement

Operating cash flow (ttm)36.5M
Levered free cash flow (ttm)-15.49M