Exail Technologies Statistics

Total Valuation

Exail Technologies has a market cap or net worth of GBP 270.47 million. The enterprise value is 616.73 million.

Market Cap	270.47M
Enterprise Value	616.73M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 10.17.

EV / Earnings	-67.59
EV / Sales	2.04
EV / EBITDA	10.77
EV / EBIT	17.17
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.85.

Current Ratio	1.29
Quick Ratio	0.89
Debt / Equity	1.85
Debt / EBITDA	5.78
Debt / FCF	5.47
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	162,129
Profits Per Employee	-4,888
Employee Count	1,867
Asset Turnover	0.42
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.77, so Exail Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-9.37%
50-Day Moving Average	17.97
200-Day Moving Average	19.51
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exail Technologies had revenue of GBP 302.69 million and -9.13 million in losses. Loss per share was -0.54.

Revenue	302.69M
Gross Profit	158.63M
Operating Income	36.01M
Pretax Income	-14.67M
Net Income	-9.13M
EBITDA	50.97M
EBIT	36.01M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 55.74 million in cash and 331.54 million in debt, giving a net cash position of -275.81 million.

Cash & Cash Equivalents	55.74M
Total Debt	331.54M
Net Cash	-275.81M
Net Cash Per Share	n/a
Equity (Book Value)	179.52M
Book Value Per Share	6.37
Working Capital	65.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.82 million and capital expenditures -9.18 million, giving a free cash flow of 60.65 million.

Operating Cash Flow	69.82M
Capital Expenditures	-9.18M
Free Cash Flow	60.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 11.90% and -3.01%.

Gross Margin	52.41%
Operating Margin	11.90%
Pretax Margin	-4.85%
Profit Margin	-3.01%
EBITDA Margin	16.84%
EBIT Margin	11.90%
FCF Margin	20.04%

Dividends & Yields

Exail Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	-3.37%
FCF Yield	22.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a