Total Valuation
Excellerant has a market cap or net worth of $565.00. The enterprise value is $15.06K.
Market Cap$565.00
Enterprise Value$15.06K
Share Statistics
Excellerant has 5,648,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,648,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excellerant’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 231.85%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)231.85%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee0.00
Profits Per Employee-13.80K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Excellerant is ―. Excellerant’s PEG ratio is -96.18.
PE Ratio―
PS Ratio0.00
PB Ratio-4.26K
Price to Fair Value-4.26K
Price to FCF-2.44K
Price to Operating Cash Flow-0.03
PEG Ratio-96.18
Income Statement
In the last 12 months, Excellerant had revenue of 0.00 and earned -13.80K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-13.80K
Pretax Income-13.80K
Net Income-13.80K
EBITDA29.83K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -34.68K and capital expenditures 0.00, giving a free cash flow of -34.68K billion.
Operating Cash Flow-34.68K
Free Cash Flow-34.68K
Free Cash Flow per Share>-0.01
Dividends & Yields
Excellerant 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
Beta30.87
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Excellerant upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Excellerant as a current ratio of 0.00, with Debt / Equity ratio of -70.07%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Excellerant has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Excellerant EV to EBITDA ratio is 2.84K, with an EV/FCF ratio of -2.44K.
EV to Sales0.00
EV to EBITDA2.84K
EV to Free Cash Flow-2.44K
EV to Operating Cash Flow-2.44K
Balance Sheet
Excellerant has $0.00 in cash and marketable securities with $13.94K in debt, giving a net cash position of -$13.94K billion.
Cash & Marketable Securities$0.00
Total Debt$13.94K
Net Cash-$13.94K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Excellerant 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―