Exceed World Statistics
Total Valuation
Exceed World has a market cap or net worth of 12.75 million. The enterprise value is -788,640.
| Market Cap | 12.75M |
| Enterprise Value | -788,640 |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exceed World has 32.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.40 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.11 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.26 |
| Interest Coverage | 331.85 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 550,266 |
| Profits Per Employee | 16,467 |
| Employee Count | 41 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 2.38, so Exceed World's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 2,537 |
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) | 0.55 |
Income Statement
In the last 12 months, Exceed World had revenue of 22.56 million and earned 675,134 in profits. Earnings per share was 0.02.
| Revenue | 22.56M |
| Gross Profit | 11.75M |
| Operating Income | 1.19M |
| Pretax Income | 1.31M |
| Net Income | 675,134 |
| EBITDA | 1.28M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.05 million in cash and 510,272 in debt, giving a net cash position of 13.54 million or 0.41 per share.
| Cash & Cash Equivalents | 14.05M |
| Total Debt | 510,272 |
| Net Cash | 13.54M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 15.92M |
| Book Value Per Share | 0.49 |
| Working Capital | 10.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -450,839, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -450,839 |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.07%, with operating and profit margins of 5.30% and 2.99%.
| Gross Margin | 52.07% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.79% |
| Profit Margin | 2.99% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.30% |
| FCF Margin | 8.83% |
Dividends & Yields
Exceed World 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.29% |
| FCF Yield | 15.62% |
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
Exceed World has an Altman Z-Score of 6.11.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | n/a |