Elixirr International Statistics
Total Valuation
ELXXF has a market cap or net worth of 532.26 million. The enterprise value is 528.79 million.
| Market Cap | 532.26M |
| Enterprise Value | 528.79M |
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 | 47.70M |
| 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 | 21.55M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 14.94.
| PE Ratio | 25.96 |
| Forward PE | 14.94 |
| PS Ratio | 3.82 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 245.84 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 14.41.
| EV / Earnings | 25.79 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.88 |
| EV / FCF | 14.41 |
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 | 246,716 |
| Profits Per Employee | 36,293 |
| Employee Count | 565 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.73% 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 | +25.73% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.95 |
| Average Volume (20 Days) | 898 |
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 |
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 |
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 |
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 | 3.85% |
| FCF Yield | 6.89% |
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.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | n/a |