Elixirr International Statistics
Total Valuation
ELXXF has a market cap or net worth of 407.73 million. The enterprise value is 384.68 million.
| Market Cap | 407.73M |
| Enterprise Value | 384.68M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 14.85.
| EV / Earnings | 16.53 |
| EV / Sales | 2.97 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 12.70 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.51 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 95.59 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 17.21% |
| Revenue Per Employee | 232,178 |
| Profits Per Employee | 43,899 |
| Employee Count | 530 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.84% in the last 52 weeks. The beta is 0.64, so ELXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +28.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 870 |
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 123.05 million and earned 23.27 million in profits. Earnings per share was 0.46.
| Revenue | 123.05M |
| Gross Profit | 40.86M |
| Operating Income | 28.75M |
| Pretax Income | 30.64M |
| Net Income | 23.27M |
| EBITDA | 31.45M |
| EBIT | 28.75M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 27.99 million in cash and 6.05 million in debt, giving a net cash position of 21.94 million.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 6.05M |
| Net Cash | 21.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.90M |
| Book Value Per Share | 3.30 |
| Working Capital | 17.09M |
Cash Flow
In the last 12 months, operating cash flow was 25.98 million and capital expenditures -65,717, giving a free cash flow of 25.91 million.
| Operating Cash Flow | 25.98M |
| Capital Expenditures | -65,717 |
| Free Cash Flow | 25.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.21%, with operating and profit margins of 23.37% and 18.91%.
| Gross Margin | 33.21% |
| Operating Margin | 23.37% |
| Pretax Margin | 24.90% |
| Profit Margin | 18.91% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 23.37% |
| FCF Margin | 21.06% |
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 | 40.33% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.36% |
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 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |