Exceed Company Statistics
Total Valuation
Exceed Company has a market cap or net worth of 34.
| Market Cap | 34 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Exceed Company has 33.75 million shares outstanding.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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 |
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 7.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.79 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.48 |
| Interest Coverage | 245.00 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 0.65% |
| Revenue Per Employee | 145,405 |
| Profits Per Employee | 8,813 |
| Employee Count | 2,016 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 87.86 |
Taxes
In the past 12 months, Exceed Company has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
| Beta (5Y) | -25.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 78,542 |
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, Exceed Company had revenue of 293.14 million and earned 17.77 million in profits. Earnings per share was 0.54.
| Revenue | 293.14M |
| Gross Profit | 79.95M |
| Operating Income | 23.21M |
| Pretax Income | 24.63M |
| Net Income | 17.77M |
| EBITDA | 25.95M |
| EBIT | 23.21M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 123.82 million in cash and 10.57 million in debt, with a net cash position of 113.25 million or 3.36 per share.
| Cash & Cash Equivalents | 123.82M |
| Total Debt | 10.57M |
| Net Cash | 113.25M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 369.93M |
| Book Value Per Share | 11.16 |
| Working Capital | 239.20M |
Cash Flow
In the last 12 months, operating cash flow was 17.63 million and capital expenditures -39.68 million, giving a free cash flow of -22.05 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -39.68M |
| Free Cash Flow | -22.05M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 27.27%, with operating and profit margins of 7.92% and 6.06%.
| Gross Margin | 27.27% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.06% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
Exceed Company 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 52,253,002.94% |
| FCF Yield | -64,867,638.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Exceed Company has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |