Total Valuation
Xsovt Brands has a market cap or net worth of $5.90K. The enterprise value is $1.49M.
Market Cap$5.90K
Enterprise Value$1.49M
Share Statistics
Xsovt Brands has 19,658,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,658,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xsovt Brands’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 76.03%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)76.03%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee1.47M
Profits Per Employee-1.38M
Employee Count1
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xsovt Brands is ―. Xsovt Brands’s PEG ratio is -0.00320.
PE Ratio―
PS Ratio16.14
PB Ratio-7.95
Price to Fair Value-7.95
Price to FCF-34.71
Price to Operating Cash Flow-0.03
PEG Ratio-0.00320
Income Statement
In the last 12 months, Xsovt Brands had revenue of 1.47M and earned -1.38M in profits. Earnings per share was -0.02.
Revenue1.47M
Gross Profit1.24M
Operating Income-1.13M
Pretax Income-1.38M
Net Income-1.38M
EBITDA-1.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -561.59K and capital expenditures 8.00, giving a free cash flow of -561.58K billion.
Operating Cash Flow-561.59K
Free Cash Flow-561.58K
Free Cash Flow per Share-0.03
Dividends & Yields
Xsovt Brands 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-0.22
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Xsovt Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Xsovt Brands as a current ratio of 0.04, with Debt / Equity ratio of -50.28%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.06
Net Debt to EBITDA-1.48
Interest Coverage Ratio-4.50
Taxes
In the past 12 months, Xsovt Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xsovt Brands EV to EBITDA ratio is -25.23, with an EV/FCF ratio of -36.88.
EV to Sales17.15
EV to EBITDA-25.23
EV to Free Cash Flow-36.88
EV to Operating Cash Flow-36.88
Balance Sheet
Xsovt Brands has $13.19K in cash and marketable securities with $1.29M in debt, giving a net cash position of -$1.28M billion.
Cash & Marketable Securities$13.19K
Total Debt$1.29M
Net Cash-$1.28M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 84.02%, with operating margin of -76.75%, and net profit margin of -93.80%.
Gross Margin84.02%
Operating Margin-76.75%
Pretax Margin-93.80%
Net Profit Margin-93.80%
EBITDA Margin-67.99%
EBIT Margin-76.75%
Analyst Forecast
The average price target for Xsovt Brands 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―