Norway
· Delayed Price · Currency is NOK Xplora Technologies AS Statistics
Total Valuation
Xplora Technologies AS has a market cap or net worth of NOK 662.35 million. The enterprise value is 614.90 million.
| Market Cap | 662.35M |
| Enterprise Value | 614.90M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xplora Technologies AS has 44.16 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Shares Outstanding | 44.16M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 11.45% |
| Float | 20.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of -79.46.
| EV / Earnings | -28.30 |
| EV / Sales | 0.86 |
| EV / EBITDA | 29.51 |
| EV / EBIT | n/a |
| EV / FCF | -79.46 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 24.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.15 |
| Debt / Equity | 24.11 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -10.20 |
| Interest Coverage | -8.38 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -2.50% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | -201,185 |
| Employee Count | 108 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.19, so Xplora Technologies AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 65,218 |
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, Xplora Technologies AS had revenue of NOK 715.59 million and -21.73 million in losses. Loss per share was -0.51.
| Revenue | 715.59M |
| Gross Profit | 350.67M |
| Operating Income | -20.77M |
| Pretax Income | -30.02M |
| Net Income | -21.73M |
| EBITDA | 20.83M |
| EBIT | -20.77M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 126.34 million in cash and 78.89 million in debt, giving a net cash position of 47.45 million or 1.07 per share.
| Cash & Cash Equivalents | 126.34M |
| Total Debt | 78.89M |
| Net Cash | 47.45M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 327.26M |
| Book Value Per Share | 7.41 |
| Working Capital | 134.04M |
Cash Flow
In the last 12 months, operating cash flow was 11.82 million and capital expenditures -19.56 million, giving a free cash flow of -7.74 million.
| Operating Cash Flow | 11.82M |
| Capital Expenditures | -19.56M |
| Free Cash Flow | -7.74M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 49.00%, with operating and profit margins of -2.90% and -3.04%.
| Gross Margin | 49.00% |
| Operating Margin | -2.90% |
| Pretax Margin | -4.19% |
| Profit Margin | -3.04% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -2.90% |
| FCF Margin | -1.08% |
Dividends & Yields
Xplora Technologies AS 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -3.38% |
| FCF Yield | -1.17% |
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 |