Total Valuation
Xtra Energy has a market cap or net worth of $34.06M. The enterprise value is $46.60M.
Market Cap$34.06M
Enterprise Value$46.60M
Share Statistics
Xtra Energy has 221,351,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,351,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xtra Energy’s return on equity (ROE) is 519.93 and return on invested capital (ROIC) is -643.62%.
Return on Equity (ROE)519.93
Return on Assets (ROA)-5.29
Return on Invested Capital (ROIC)-643.62%
Return on Capital Employed (ROCE)514.14
Revenue Per Employee0.00
Profits Per Employee-6.62K
Employee Count445
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xtra Energy is ―. Xtra Energy’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-20.78K
Price to Fair Value-20.78K
Price to FCF-167.40
Price to Operating Cash Flow-48.75
PEG Ratio-0.04
Income Statement
In the last 12 months, Xtra Energy had revenue of 0.00 and earned -2.95M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.92M
Pretax Income-2.95M
Net Income-2.95M
EBITDA-2.92M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -687.51K and capital expenditures 4.00, giving a free cash flow of -687.51K billion.
Operating Cash Flow-687.51K
Free Cash Flow-687.51K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xtra Energy 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
Beta1.07
52-Week Price Change-50.65%
50-Day Moving Average0.24
200-Day Moving Average0.55
Relative Strength Index (RSI)37.22
Average Volume (3m)253.96K
Important Dates
Xtra Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Xtra Energy as a current ratio of 0.36, with Debt / Equity ratio of -303.30%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio-88.80
Taxes
In the past 12 months, Xtra Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xtra Energy EV to EBITDA ratio is -40.50, with an EV/FCF ratio of -167.77.
EV to Sales0.00
EV to EBITDA-40.50
EV to Free Cash Flow-167.77
EV to Operating Cash Flow-167.77
Balance Sheet
Xtra Energy has $171.44K in cash and marketable securities with $486.63K in debt, giving a net cash position of -$315.19K billion.
Cash & Marketable Securities$171.44K
Total Debt$486.63K
Net Cash-$315.19K
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 Xtra Energy 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-725.00%