Excellerant (EXCL) Stock Statistics & Valuation Metrics
Total Valuation
Excellerant has a market cap or net worth of $6.00. The enterprise value is $15.06B.
- Market Cap
- $6.00
- Enterprise Value
- $15.06B
Share Statistics
Excellerant has 5,648,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,648,000
- 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 Employee
- 0
- Profits Per Employee
- -13.80K
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Excellerant is -0.03. Excellerant’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.00
- PB Ratio
- -0.06
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.03
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Excellerant had revenue of 0 and earned -13.80K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -13.80K
- Pretax Income
- -13.80K
- Net Income
- -13.80K
- EBITDA
- 29.83K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -34.68K and capital expenditures 0, 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 Ratio
- N/A
- Free Cash Flow Yield
- -3069.03%
- Earnings Yield
- -1221.67%
Stock Price Statistics
- Beta
- -27.88
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.50
- 200-Day Moving Average
- 2.50
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Excellerant as a current ratio of 0.00, with Debt / Equity ratio of -70.07%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Excellerant has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Excellerant EV to EBITDA ratio is 0.50, with an EV/FCF ratio of -0.43.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.50
- EV to Free Cash Flow
- -0.43
- EV to Operating Cash Flow
- -0.43
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―