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 |