Exail Technologies Statistics
Total Valuation
EXALF has a market cap or net worth of 1.69 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 20.86% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 1,251.43 and the forward PE ratio is 54.73.
| PE Ratio | 1,251.43 |
| Forward PE | 54.73 |
| PS Ratio | 3.17 |
| PB Ratio | 7.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of 23.35.
| EV / Earnings | 1,593.74 |
| EV / Sales | 4.06 |
| EV / EBITDA | 33.54 |
| EV / EBIT | 64.69 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 4.36 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 258,543 |
| Profits Per Employee | 654 |
| Employee Count | 2,005 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +479.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +479.17% |
| 50-Day Moving Average | 122.66 |
| 200-Day Moving Average | 72.67 |
| Relative Strength Index (RSI) | 13.19 |
| Average Volume (20 Days) | 91 |
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 532.34 million and earned 1.35 million in profits. Earnings per share was 0.08.
| Revenue | 532.34M |
| Gross Profit | 270.81M |
| Operating Income | 33.39M |
| Pretax Income | 1.96M |
| Net Income | 1.35M |
| EBITDA | 54.05M |
| EBIT | 33.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 36.73 million in cash and 400.79 million in debt, giving a net cash position of -364.06 million.
| Cash & Cash Equivalents | 36.73M |
| Total Debt | 400.79M |
| Net Cash | -364.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.45M |
| Book Value Per Share | 7.81 |
| Working Capital | 68.58M |
Cash Flow
In the last 12 months, operating cash flow was 109.97 million and capital expenditures -18.05 million, giving a free cash flow of 91.93 million.
| Operating Cash Flow | 109.97M |
| Capital Expenditures | -18.05M |
| Free Cash Flow | 91.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.87%, with operating and profit margins of 6.27% and 0.25%.
| Gross Margin | 50.87% |
| Operating Margin | 6.27% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.25% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.27% |
| FCF Margin | 17.27% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.08% |
| FCF Yield | 5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |