Xalles Holdings (XALL) Stock Statistics & Valuation Metrics
Total Valuation
Xalles Holdings has a market cap or net worth of $381.76K. The enterprise value is $834.88B.
- Market Cap
- $381.76K
- Enterprise Value
- $834.88B
Share Statistics
Xalles Holdings has 2,313,712,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,313,712,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Xalles Holdings’s return on equity (ROE) is 4.75 and return on invested capital (ROIC) is -16147.85%.
- Return on Equity (ROE)
- 4.75
- Return on Assets (ROA)
- -35.23
- Return on Invested Capital (ROIC)
- -16147.85%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 1.77M
- Profits Per Employee
- -557.92K
- Employee Count
- 7
- Asset Turnover
- 111.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Xalles Holdings is -0.07. Xalles Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.00
- PB Ratio
- -0.38
- Price to FCF
- -1.89
- Price to Operating Cash Flow
- -1.89
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Xalles Holdings had revenue of 12.41M and earned -3.91M in profits. Earnings per share was -0.00.
- Revenue
- 12.41M
- Gross Profit
- 12.41M
- Operating Income
- 319.89K
- Pretax Income
- -3.91M
- Net Income
- -3.91M
- EBITDA
- 319.96K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -183.32K and capital expenditures 8, giving a free cash flow of -183.31K billion.
- Operating Cash Flow
- -183.32K
- Free Cash Flow
- -183.31K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Xalles Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.82%
- Earnings Yield
- -1208.96%
Stock Price Statistics
- Beta
- -1.19
- 52-Week Price Change
- -93.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Xalles Holdings as a current ratio of 0.09, with Debt / Equity ratio of -99.76%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 2.56
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, Xalles Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Xalles Holdings EV to EBITDA ratio is -39.35, with an EV/FCF ratio of -6.36.
- EV to Sales
- 0.00
- EV to EBITDA
- -39.35
- EV to Free Cash Flow
- -6.36
- EV to Operating Cash Flow
- -6.36
Balance Sheet
Xalles Holdings has $65.00 in cash and marketable securities with $819.60K in debt, giving a net cash position of -$819.53K billion.
- Cash & Marketable Securities
- $65.00
- Total Debt
- $819.60K
- Net Cash
- -$819.53K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Xalles Holdings 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
- -100.00%
- EPS Growth Forecast
- -2400.00%
