Total Valuation
Xtra Energy has a market cap or net worth of $35.39M. The enterprise value is $46.60M.
Market Cap$35.39M
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-53.87
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 -663.76K and capital expenditures 8.00, giving a free cash flow of -663.75K billion.
Operating Cash Flow-663.76K
Free Cash Flow-663.75K
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
Beta0.62
52-Week Price Change-70.18%
50-Day Moving Average0.19
200-Day Moving Average0.46
Relative Strength Index (RSI)40.18
Average Volume (3m)95.88K
Important Dates
Xtra Energy upcoming earnings date is Jan 18, 2024, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJan 18, 2024
Ex-Dividend Date―
Financial Position
Xtra Energy as a current ratio of 0.36, with Debt / Equity ratio of -231.01%
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 $153.43K in cash and marketable securities with $519.37K in debt, giving a net cash position of -$365.95K billion.
Cash & Marketable Securities$153.43K
Total Debt$519.37K
Net Cash-$365.95K
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-27.27%