Exail Technologies Statistics

Total Valuation

EXALF has a market cap or net worth of 1.37 billion. The enterprise value is 1.81 billion.

Market Cap	1.37B
Enterprise Value	1.81B

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	16.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.76
PS Ratio	3.33
PB Ratio	6.48
P/TBV Ratio	n/a
P/FCF Ratio	17.22
P/OCF Ratio	14.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of 22.75.

EV / Earnings	-479.71
EV / Sales	3.96
EV / EBITDA	37.10
EV / EBIT	87.11
EV / FCF	22.75

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	-4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+231.31%
50-Day Moving Average	57.85
200-Day Moving Average	30.25
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	332

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.28%
FCF Yield	5.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4