Exail Technologies Statistics
Total Valuation
EXALF has a market cap or net worth of 982.71 million. The enterprise value is 1.41 billion.
| Market Cap | 982.71M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.21 |
| PS Ratio | 2.39 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 17.72.
| EV / Earnings | -373.80 |
| EV / Sales | 3.18 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 69.94 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 4.54 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 205,289 |
| Profits Per Employee | -1,880 |
| Employee Count | 2,005 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.06% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 78.40 |
| Average Volume (20 Days) | 190 |
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, EXALF had revenue of 411.60 million and -3.77 million in losses. Loss per share was -0.22.
| Revenue | 411.60M |
| Gross Profit | 213.82M |
| Operating Income | 18.72M |
| Pretax Income | -9.20M |
| Net Income | -3.77M |
| EBITDA | 35.50M |
| EBIT | 18.72M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 52.05 million in cash and 361.00 million in debt, giving a net cash position of -308.95 million.
| Cash & Cash Equivalents | 52.05M |
| Total Debt | 361.00M |
| Net Cash | -308.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.27M |
| Book Value Per Share | 7.32 |
| Working Capital | 64.54M |
Cash Flow
In the last 12 months, operating cash flow was 94.63 million and capital expenditures -15.13 million, giving a free cash flow of 79.50 million.
| Operating Cash Flow | 94.63M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | 79.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.95%, with operating and profit margins of 4.55% and -0.92%.
| Gross Margin | 51.95% |
| Operating Margin | 4.55% |
| Pretax Margin | -2.23% |
| Profit Margin | -0.92% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 4.55% |
| FCF Margin | 19.31% |
Dividends & Yields
EXALF 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.38% |
| FCF Yield | 8.09% |
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
EXALF has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |