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Exeo Entertainment (EXEO) Stock Statistics & Valuation Metrics

Total Valuation

Exeo Entertainment has a market cap or net worth of $6,142.00. The enterprise value is $165.72B.

Market Cap
$6,142.00
Enterprise Value
$165.72B

Share Statistics

Exeo Entertainment has 30,709,948 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,709,948
Owned by Insiders
―
Owned by Institutions
0.12%

Financial Efficiency

Exeo Entertainment’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 35.50%.

Return on Equity (ROE)
0.43
Return on Assets (ROA)
-7.13
Return on Invested Capital (ROIC)
35.50%
Return on Capital Employed (ROCE)
0.34
Revenue Per Employee
6,868.5
Profits Per Employee
-719.87K
Employee Count
2
Asset Turnover
0.07
Inventory Turnover
0.27

Valuation Ratios

The current PE Ratio of Exeo Entertainment is -0.00. Exeo Entertainment’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
0.45
PB Ratio
-0.00
Price to FCF
-0.01
Price to Operating Cash Flow
-0.01
PEG Ratio
-0.00

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.

Revenue
13.74K
Gross Profit
1,175
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 8,175, 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 Ratio
N/A
Free Cash Flow Yield
-7391.65%
Earnings Yield
-23441.00%

Stock Price Statistics

Beta
-30.07
52-Week Price Change
0.00%
50-Day Moving Average
1.00
200-Day Moving Average
1.00
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Exeo Entertainment as a current ratio of 0.02, with Debt / Equity ratio of -4.91%

Current Ratio
0.02
Quick Ratio
0.01
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.12
Interest Coverage Ratio
-8.27

Taxes

In the past 12 months, Exeo Entertainment has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Exeo Entertainment EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.37.

EV to Sales
12.06
EV to EBITDA
-0.12
EV to Free Cash Flow
-0.37
EV to Operating Cash Flow
-0.37

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
$0.00
Tangible Book Value Per Share
-$0.12

Margins

Gross margin is 8.55%, with operating margin of -8221.87%, and net profit margin of -10480.77%.

Gross Margin
8.55%
Operating Margin
-8221.87%
Pretax Margin
-10480.77%
Net Profit Margin
-10480.77%
EBITDA Margin
-9934.77%
EBIT Margin
-10080.26%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―