Elixirr International Statistics

Total Valuation

ELXXF has a market cap or net worth of 494.46 million. The enterprise value is 490.96 million.

Market Cap	494.46M
Enterprise Value	490.96M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.82M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 13.78.

PE Ratio	24.11
Forward PE	13.78
PS Ratio	3.55
PB Ratio	2.99
P/TBV Ratio	228.38
P/FCF Ratio	13.47
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 13.38.

EV / Earnings	23.94
EV / Sales	3.26
EV / EBITDA	12.71
EV / EBIT	14.64
EV / FCF	13.38

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.04.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	56.16

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	224,830
Profits Per Employee	33,073
Employee Count	620
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ELXXF has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +50.08% in the last 52 weeks. The beta is 0.65, so ELXXF's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+50.08%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.07
Average Volume (20 Days)	844

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, ELXXF had revenue of 139.39 million and earned 20.51 million in profits. Earnings per share was 0.40.

Revenue	139.39M
Gross Profit	44.83M
Operating Income	31.01M
Pretax Income	28.66M
Net Income	20.51M
EBITDA	34.19M
EBIT	31.01M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 9.42 million in cash and 6.13 million in debt, giving a net cash position of 3.29 million.

Cash & Cash Equivalents	9.42M
Total Debt	6.13M
Net Cash	3.29M
Net Cash Per Share	n/a
Equity (Book Value)	165.40M
Book Value Per Share	3.47
Working Capital	-8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.80 million and capital expenditures -105,162, giving a free cash flow of 36.70 million.

Operating Cash Flow	36.80M
Capital Expenditures	-105,162
Free Cash Flow	36.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 22.24% and 14.71%.

Gross Margin	32.16%
Operating Margin	22.24%
Pretax Margin	20.56%
Profit Margin	14.71%
EBITDA Margin	24.53%
EBIT Margin	22.24%
FCF Margin	26.33%

Dividends & Yields

ELXXF 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	42.17%
Buyback Yield	-2.57%
Shareholder Yield	n/a
Earnings Yield	4.15%
FCF Yield	7.42%

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

ELXXF has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.

Altman Z-Score	5.45
Piotroski F-Score	5