Exeo Entertainment Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EXEO has 30.71 million shares outstanding.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -211.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.35% |
| Revenue Per Employee | 8,869 |
| Profits Per Employee | -698,732 |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 37.77, so EXEO's price volatility has been higher than the market average.
| Beta (5Y) | 37.77 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 25,492 |
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) | 0.00 |
Income Statement
In the last 12 months, EXEO had revenue of 17,738 and -1.40 million in losses. Loss per share was -0.05.
| Revenue | 17,738 |
| Gross Profit | 2,852 |
| Operating Income | -1.01M |
| Pretax Income | -1.25M |
| Net Income | -1.40M |
| EBITDA | -992,644 |
| EBIT | -1.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 39,995 in cash and 244,029 in debt, with a net cash position of -204,034 or -0.01 per share.
| Cash & Cash Equivalents | 39,995 |
| Total Debt | 244,029 |
| Net Cash | -204,034 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.53M |
| Book Value Per Share | -0.19 |
| Working Capital | -3.56M |
Cash Flow
| Operating Cash Flow | -362,687 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 16.08% |
| Operating Margin | -5,716.51% |
| Pretax Margin | -7,031.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EXEO 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -45,505.14% |
| FCF Yield | n/a |
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
EXEO has an Altman Z-Score of -136.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -136.25 |
| Piotroski F-Score | 3 |