Total Valuation
Xalles Holdings has a market cap or net worth of $362.54K. The enterprise value is $834.88K.
Market Cap$362.54K
Enterprise Value$834.88K
Share Statistics
Xalles Holdings has 1,812,685,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,812,685,000
Owned by Insiders―
Owned by Institutions―
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 Employee1.77M
Profits Per Employee-557.92K
Employee Count7
Asset Turnover111.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xalles Holdings is ―. Xalles Holdings’s PEG ratio is 0.00035.
PE Ratio―
PS Ratio0.12
PB Ratio-1.85
Price to Fair Value-1.85
Price to FCF-41.15
Price to Operating Cash Flow-3.06
PEG Ratio0.00035
Income Statement
In the last 12 months, Xalles Holdings had revenue of 12.41M and earned -3.91M in profits. Earnings per share was >-0.01.
Revenue12.41M
Gross Profit12.41M
Operating Income319.89K
Pretax Income-3.91M
Net Income-3.91M
EBITDA319.96K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -151.40K and capital expenditures -1.00, giving a free cash flow of -151.40K billion.
Operating Cash Flow-151.40K
Free Cash Flow-151.40K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xalles Holdings 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
Beta-1.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Xalles Holdings upcoming earnings date is Aug 15, 2023, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 15, 2023
Ex-Dividend Date―
Financial Position
Xalles Holdings as a current ratio of 0.09, with Debt / Equity ratio of -96.34%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.54
Net Debt to EBITDA2.56
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Xalles Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xalles Holdings EV to EBITDA ratio is 7.32, with an EV/FCF ratio of -63.30.
EV to Sales0.19
EV to EBITDA7.32
EV to Free Cash Flow-63.30
EV to Operating Cash Flow-63.31
Balance Sheet
Xalles Holdings has $20.00 in cash and marketable securities with $819.60K in debt, giving a net cash position of -$819.58K billion.
Cash & Marketable Securities$20.00
Total Debt$819.60K
Net Cash-$819.58K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of 2.58%, and net profit margin of -31.46%.
Gross Margin100.00%
Operating Margin2.58%
Pretax Margin-31.46%
Net Profit Margin-31.46%
EBITDA Margin2.58%
EBIT Margin2.58%
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 Count0
Revenue Growth Forecast-63.71%
EPS Growth Forecast-866.67%