Exxe Group Statistics
Total Valuation
Exxe Group has a market cap or net worth of 1.53 million.
| Market Cap | 1.53M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Exxe Group has 1.91 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 16.08 |
| Interest Coverage | 53.22 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is 2.57, so Exxe Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 27,196,139 |
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) | 0.02 |
Income Statement
In the last 12 months, Exxe Group had revenue of 30.51 million and earned 8.92 million in profits. Earnings per share was 0.02.
| Revenue | 30.51M |
| Gross Profit | 11.46M |
| Operating Income | 8.61M |
| Pretax Income | 8.92M |
| Net Income | 8.92M |
| EBITDA | 8.82M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 180,075 in cash and 76.52 million in debt, giving a net cash position of -76.34 million or -0.04 per share.
| Cash & Cash Equivalents | 180,075 |
| Total Debt | 76.52M |
| Net Cash | -76.34M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 131.84M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was 5.95 million and capital expenditures -1.20 million, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 4.76M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 37.57%, with operating and profit margins of 28.23% and 29.25%.
| Gross Margin | 37.57% |
| Operating Margin | 28.23% |
| Pretax Margin | 29.25% |
| Profit Margin | 29.25% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 28.23% |
| FCF Margin | 15.59% |
Dividends & Yields
Exxe Group 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 | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | 2,623.87% |
| FCF Yield | 311.53% |
Stock Splits
The last stock split was on October 14, 2016. It was a reverse split with a ratio of 0.0002.
| Last Split Date | Oct 14, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0002 |
Scores
Exxe Group has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |