Total Valuation
Exlites Holdings International has a market cap or net worth of $16.08M. The enterprise value is $15.86M.
Market Cap$16.08M
Enterprise Value$15.86M
Share Statistics
Exlites Holdings International has 44,042,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,042,793
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exlites Holdings International’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-3.76%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exlites Holdings International is ―. Exlites Holdings International’s PEG ratio is 1.88.
PE Ratio―
PS Ratio664.90
PB Ratio30.25
Price to Fair Value30.25
Price to FCF-73.39
Price to Operating Cash Flow0.00
PEG Ratio1.88
Income Statement
In the last 12 months, Exlites Holdings International had revenue of 18.74K and earned -90.49K in profits. Earnings per share was 0.00.
Revenue18.74K
Gross Profit18.74K
Operating Income-15.49K
Pretax Income-90.49K
Net Income-90.49K
EBITDA77.40K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 118.45K and capital expenditures 0.00, giving a free cash flow of 118.45K billion.
Operating Cash Flow118.45K
Free Cash Flow118.45K
Free Cash Flow per Share<0.01
Dividends & Yields
Exlites Holdings International 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
Beta2.18
52-Week Price Change-39.17%
50-Day Moving Average0.37
200-Day Moving Average0.34
Relative Strength Index (RSI)38.51
Average Volume (3m)163.00
Important Dates
Exlites Holdings International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Exlites Holdings International as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exlites Holdings International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Exlites Holdings International EV to EBITDA ratio is 160.98, with an EV/FCF ratio of -73.39.
EV to Sales664.90
EV to EBITDA160.98
EV to Free Cash Flow-73.39
EV to Operating Cash Flow-73.39
Balance Sheet
Exlites Holdings International has $33.26K in cash and marketable securities with $0.00 in debt, giving a net cash position of $33.26K billion.
Cash & Marketable Securities$33.26K
Total Debt$0.00
Net Cash$33.26K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of -82.66%, and net profit margin of -482.89%.
Gross Margin0.00%
Operating Margin-82.66%
Pretax Margin-482.89%
Net Profit Margin-482.89%
EBITDA Margin413.03%
EBIT Margin-482.89%
Analyst Forecast
The average price target for Exlites Holdings International 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-30.81%
EPS Growth Forecast-125.00%