Exceed World (EXDW) Stock Statistics & Valuation Metrics
Total Valuation
Exceed World has a market cap or net worth of $9.56M. The enterprise value is $3.98T.
- Market Cap
- $9.56M
- Enterprise Value
- $3.98T
Share Statistics
Exceed World has 32,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Exceed World’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -53.55%.
- Return on Equity (ROE)
- -0.63
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -53.55%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- 151.31K
- Profits Per Employee
- -120.71K
- Employee Count
- 57
- Asset Turnover
- 0.49
- Inventory Turnover
- 84.36
Valuation Ratios
The current PE Ratio of Exceed World is -2.16. Exceed World’s PEG ratio is 0.02.
- PE Ratio
- -2.16
- PS Ratio
- 2.89
- PB Ratio
- 0.87
- Price to FCF
- -2.60
- Price to Operating Cash Flow
- -2.16
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Exceed World had revenue of 8.62M and earned -6.88M in profits. Earnings per share was -0.21.
- Revenue
- 8.62M
- Gross Profit
- 4.08M
- Operating Income
- -6.87M
- Pretax Income
- -6.76M
- Net Income
- -6.88M
- EBITDA
- -5.88M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was -8.15M and capital expenditures -162,948, giving a free cash flow of -8.31M billion.
- Operating Cash Flow
- -8.15M
- Free Cash Flow
- -8.31M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Exceed World pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.39%
- Earnings Yield
- -44.66%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 16.80%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 76.14
- Average Volume (3m)
- ―
Financial Position
Exceed World as a current ratio of 1.92, with Debt / Equity ratio of 16.91%
- Current Ratio
- 1.92
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- -762.38
Taxes
In the past 12 months, Exceed World has paid 122.32K in taxes.
- Income Tax
- 122.32K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Exceed World EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.08.
- EV to Sales
- 1.20
- EV to EBITDA
- -1.10
- EV to Free Cash Flow
- -1.08
- EV to Operating Cash Flow
- -0.90
Balance Sheet
Exceed World has $8.26M in cash and marketable securities with $1.86M in debt, giving a net cash position of $6.41M billion.
- Cash & Marketable Securities
- $8.26M
- Total Debt
- $1.86M
- Net Cash
- $6.41M
- Net Cash Per Share
- $0.20
- Tangible Book Value Per Share
- $0.20
Margins
Gross margin is 34.01%, with operating margin of -129.96%, and net profit margin of -129.28%.
- Gross Margin
- 34.01%
- Operating Margin
- -129.96%
- Pretax Margin
- -127.70%
- Net Profit Margin
- -129.28%
- EBITDA Margin
- -109.94%
- EBIT Margin
- -127.55%
Analyst Forecast
The average price target for Exceed World 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
- ―