Total Valuation
EXLA Resources Inc has a market cap or net worth of $73.80K. The enterprise value is $112.09K.
Market Cap$73.80K
Enterprise Value$112.09K
Share Statistics
EXLA Resources Inc has 738,000,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding738,000,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EXLA Resources Inc’s return on equity (ROE) is 1.33 and return on invested capital (ROIC) is -198.36%.
Return on Equity (ROE)1.33
Return on Assets (ROA)-1.99
Return on Invested Capital (ROIC)-198.36%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee0.00
Profits Per Employee-38.80K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EXLA Resources Inc is ―. EXLA Resources Inc’s PEG ratio is -1.10.
PE Ratio―
PS Ratio0.00
PB Ratio-146.06
Price to Fair Value-146.06
Price to FCF-80.41
Price to Operating Cash Flow-0.43
PEG Ratio-1.10
Income Statement
In the last 12 months, EXLA Resources Inc had revenue of 0.00 and earned -77.59K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-77.40K
Pretax Income-77.59K
Net Income-77.59K
EBITDA159.16K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -135.77K and capital expenditures 0.00, giving a free cash flow of -135.77K billion.
Operating Cash Flow-135.77K
Free Cash Flow-135.77K
Free Cash Flow per Share>-0.01
Dividends & Yields
EXLA Resources Inc 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
Beta19.55
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
EXLA Resources Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EXLA Resources Inc as a current ratio of 0.40, with Debt / Equity ratio of -166.84%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.01
Net Debt to EBITDA0.61
Interest Coverage Ratio-407.37
Taxes
In the past 12 months, EXLA Resources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EXLA Resources Inc EV to EBITDA ratio is 54.19, with an EV/FCF ratio of -81.33.
EV to Sales0.00
EV to EBITDA54.19
EV to Free Cash Flow-81.33
EV to Operating Cash Flow-81.33
Balance Sheet
EXLA Resources Inc has $2.00K in cash and marketable securities with $274.84K in debt, giving a net cash position of -$272.85K billion.
Cash & Marketable Securities$2.00K
Total Debt$274.84K
Net Cash-$272.85K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for EXLA Resources Inc 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―