Total Valuation
Xcelerate has a market cap or net worth of $5.94M. The enterprise value is $5.42M.
Market Cap$5.94M
Enterprise Value$5.42M
Share Statistics
Xcelerate has 434,446,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,446,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xcelerate’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is 142.28%.
Return on Equity (ROE)0.59
Return on Assets (ROA)-3.36
Return on Invested Capital (ROIC)142.28%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee0.00
Profits Per Employee-57.32K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xcelerate is ―. Xcelerate’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-1.85
Price to Fair Value-1.85
Price to FCF-10.03
Price to Operating Cash Flow-11.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Xcelerate had revenue of 0.00 and earned -1.22M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-81.67K
Operating Income-258.82K
Pretax Income-687.79K
Net Income-1.22M
EBITDA-177.14K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -493.49K and capital expenditures 0.00, giving a free cash flow of -493.49K billion.
Operating Cash Flow-493.49K
Free Cash Flow-493.49K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xcelerate 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
Beta0.77
52-Week Price Change-45.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)41.74
Average Volume (3m)70.29K
Important Dates
Xcelerate upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Xcelerate as a current ratio of 0.15, with Debt / Equity ratio of -85.35%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.49
Net Debt to EBITDA-8.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xcelerate has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xcelerate EV to EBITDA ratio is -29.92, with an EV/FCF ratio of -13.99.
EV to Sales0.00
EV to EBITDA-29.92
EV to Free Cash Flow-13.99
EV to Operating Cash Flow-13.99
Balance Sheet
Xcelerate has $204.26K in cash and marketable securities with $1.79M in debt, giving a net cash position of -$1.59M billion.
Cash & Marketable Securities$204.26K
Total Debt$1.79M
Net Cash-$1.59M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 31.96%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin31.96%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Xcelerate 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―