EXSR Statistics

Total Valuation

EXSR has a market cap or net worth of 253.72 million.

Market Cap	253.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

EXSR has 1.71 million shares outstanding.

Current Share Class	1.71M
Shares Outstanding	1.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.55%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	293,745
Profits Per Employee	74,920
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EXSR has paid 8.98 million in taxes.

Income Tax	8.98M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +34.56% in the last 52 weeks. The beta is 0.15, so EXSR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+34.56%
50-Day Moving Average	137.71
200-Day Moving Average	117.81
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, EXSR had revenue of 117.50 million and earned 29.97 million in profits. Earnings per share was 17.48.

Revenue	117.50M
Gross Profit	117.50M
Operating Income	38.95M
Pretax Income	38.95M
Net Income	29.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.48

Full Income Statement

Balance Sheet

The company has 31.18 million in cash and 40.00 million in debt, giving a net cash position of -8.82 million or -5.14 per share.

Cash & Cash Equivalents	31.18M
Total Debt	40.00M
Net Cash	-8.82M
Net Cash Per Share	-5.14
Equity (Book Value)	346.73M
Book Value Per Share	202.25
Working Capital	-2.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.15%
Pretax Margin	33.15%
Profit Margin	25.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.51%.

Dividend Per Share	5.20
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	11.81%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 28, 1994. It was a forward split with a ratio of 1.025.

Last Split Date	Nov 28, 1994
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	2