Excel Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Excel has 97.86 million shares outstanding.
| Current Share Class | 97.86M |
| Shares Outstanding | 97.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.27 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 480,894 |
| Profits Per Employee | -445,856 |
| Employee Count | 31 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,328.57% in the last 52 weeks. The beta is -1.62, so Excel's price volatility has been lower than the market average.
| Beta (5Y) | -1.62 |
| 52-Week Price Change | +1,328.57% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 71,392 |
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, Excel had revenue of 14.91 million and -13.82 million in losses. Loss per share was -0.14.
| Revenue | 14.91M |
| Gross Profit | 2.37M |
| Operating Income | -1.94M |
| Pretax Income | -13.82M |
| Net Income | -13.82M |
| EBITDA | -1.49M |
| EBIT | -1.94M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 225,227 in cash and 13.91 million in debt, giving a net cash position of -13.69 million or -0.14 per share.
| Cash & Cash Equivalents | 225,227 |
| Total Debt | 13.91M |
| Net Cash | -13.69M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -13.50M |
| Book Value Per Share | -0.13 |
| Working Capital | -15.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -46,906, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -46,906 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.88%, with operating and profit margins of -13.01% and -92.71%.
| Gross Margin | 15.88% |
| Operating Margin | -13.01% |
| Pretax Margin | -92.71% |
| Profit Margin | -92.71% |
| EBITDA Margin | -10.01% |
| EBIT Margin | -13.01% |
| FCF Margin | n/a |
Dividends & Yields
Excel 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -141,237.70% |
| FCF Yield | -10,713.23% |
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
Excel has an Altman Z-Score of -9.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.85 |
| Piotroski F-Score | n/a |