Total Valuation
Elixinol Wellness has a market cap or net worth of $2.24M. The enterprise value is $5.52M.
Market Cap$2.24M
Enterprise Value$5.52M
Share Statistics
Elixinol Wellness has 454,112,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,112,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elixinol Wellness’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -35.63%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-35.63%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.03M
Profits Per Employee-366.67K
Employee Count15
Asset Turnover0.97
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of Elixinol Wellness is ―. Elixinol Wellness’s PEG ratio is -0.00447.
PE Ratio―
PS Ratio0.15
PB Ratio0.31
Price to FCF-0.70
Price to Operating Cash Flow-0.98
PEG Ratio-0.00447
Income Statement
In the last 12 months, Elixinol Wellness had revenue of 15.50M and earned -5.50M in profits. Earnings per share was -0.02.
Revenue15.50M
Gross Profit752.00K
Operating Income-4.98M
Pretax Income-6.04M
Net Income-5.50M
EBITDA-4.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -73.00K, giving a free cash flow of -2.62M billion.
Operating Cash Flow-2.54M
Free Cash Flow-2.62M
Free Cash Flow per Share>-0.01
Dividends & Yields
Elixinol Wellness 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-1.47
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)44.46
Average Volume (3m)4.38K
Important Dates
Elixinol Wellness upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Elixinol Wellness as a current ratio of 0.86, with Debt / Equity ratio of 63.34%
Current Ratio0.86
Quick Ratio0.46
Debt to Market Cap1.46
Net Debt to EBITDA-0.56
Interest Coverage Ratio-10.20
Taxes
In the past 12 months, Elixinol Wellness has paid -535.00K in taxes.
Income Tax-535.00K
Effective Tax Rate0.09
Enterprise Valuation
Elixinol Wellness EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -1.41.
EV to Sales0.30
EV to EBITDA-1.13
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.44
Balance Sheet
Elixinol Wellness has $996.00K in cash and marketable securities with $4.03M in debt, giving a net cash position of -$3.04M billion.
Cash & Marketable Securities$996.00K
Total Debt$4.03M
Net Cash-$3.04M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 11.03%, with operating margin of -32.10%, and net profit margin of -35.48%.
Gross Margin11.03%
Operating Margin-32.10%
Pretax Margin-38.94%
Net Profit Margin-35.48%
EBITDA Margin-26.50%
EBIT Margin-32.10%
Analyst Forecast
The average price target for Elixinol Wellness 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-0.51%
EPS Growth Forecast-19.30%