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Exeo Entertainment Inc (EXEO)
OTHER OTC:EXEO
Total Valuation
Exeo Entertainment has a market cap or net worth of $3.07K. The enterprise value is ―.
Market Cap$3.07K
Enterprise Value―
Share Statistics
Exeo Entertainment has 30,709,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,709,948
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Exeo Entertainment’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 36.86%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-7.40
Return on Invested Capital (ROIC)36.86%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee6.87K
Profits Per Employee-719.87K
Employee Count2
Asset Turnover0.07
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Exeo Entertainment is ―. Exeo Entertainment’s PEG ratio is 0.33.
PE Ratio―
PS Ratio558.89
PB Ratio-2.29
Price to Fair Value-2.29
Price to FCF-16.91
Price to Operating Cash Flow>-0.01
PEG Ratio0.33
Income Statement
In the last 12 months, Exeo Entertainment had revenue of 13.74K and earned -1.44M in profits. Earnings per share was -0.05.
Revenue13.74K
Gross Profit1.18K
Operating Income-1.13M
Pretax Income-1.44M
Net Income-1.44M
EBITDA-1.36M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -362.69K and capital expenditures 8.18K, giving a free cash flow of -354.51K billion.
Operating Cash Flow-362.69K
Free Cash Flow-354.51K
Free Cash Flow per Share-0.01
Dividends & Yields
Exeo Entertainment 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
Beta3.49
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Exeo Entertainment upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Exeo Entertainment as a current ratio of 0.02, with Debt / Equity ratio of -4.91%
Current Ratio0.02
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio-20.53
Taxes
In the past 12 months, Exeo Entertainment has paid 55.02K in taxes.
Income Tax55.02K
Effective Tax Rate-0.04
Enterprise Valuation
Exeo Entertainment EV to EBITDA ratio is -6.12, with an EV/FCF ratio of -17.26.
EV to Sales570.51
EV to EBITDA-6.12
EV to Free Cash Flow-17.26
EV to Operating Cash Flow-17.58
Balance Sheet
Exeo Entertainment has $39.99K in cash and marketable securities with $169.03K in debt, giving a net cash position of -$129.03K billion.
Cash & Marketable Securities$39.99K
Total Debt$169.03K
Net Cash-$129.03K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 8.55%, with operating margin of -8221.87%, and net profit margin of -10881.28%.
Gross Margin8.55%
Operating Margin-8221.87%
Pretax Margin-10480.77%
Net Profit Margin-10881.28%
EBITDA Margin-9328.73%
EBIT Margin-9486.30%
Analyst Forecast
The average price target for Exeo Entertainment 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―