Exalt AB (publ) (NGM: EXALT)

Exalt AB Statistics

Total Valuation

Exalt AB has a market cap or net worth of SEK 23.24 million. The enterprise value is 27.34 million.

Market Cap	23.24M
Enterprise Value	27.34M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Exalt AB has 54.05 million shares outstanding.

Shares Outstanding	54.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.82%
Owned by Institutions (%)	8.33%
Float	26.58M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.48
PB Ratio	5.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	0.56
EV / EBITDA	10.92
EV / EBIT	11.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 100.69.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	100.69
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 63.57% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	63.57%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	16.57%
Revenue Per Employee	1.35M
Profits Per Employee	59,057
Employee Count	34
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.50%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	14,304

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, Exalt AB had revenue of SEK 48.44 million and earned 2.13 million in profits. Earnings per share was 0.04.

Revenue	48.44M
Gross Profit	10.87M
Operating Income	2.31M
Pretax Income	2.04M
Net Income	2.13M
EBITDA	2.45M
EBIT	2.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 307,000 in cash and 4.41 million in debt, giving a net cash position of -4.10 million or -0.08 per share.

Cash & Cash Equivalents	307,000
Total Debt	4.41M
Net Cash	-4.10M
Net Cash Per Share	-0.08
Equity (Book Value)	4.38M
Book Value Per Share	0.08
Working Capital	5.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.45%, with operating and profit margins of 4.77% and 4.39%.

Gross Margin	22.45%
Operating Margin	4.77%
Pretax Margin	4.21%
Profit Margin	4.39%
EBITDA Margin	5.06%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

Exalt AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.15%
FCF Yield	n/a

Stock Splits

The last stock split was on June 10, 2013. It was a reverse split with a ratio of 0.0344827586.

Last Split Date	Jun 10, 2013
Split Type	Reverse
Split Ratio	0.0344827586