Exeo Entertainment Statistics

Total Valuation

EXEO has a market cap or net worth of 15,355.

Market Cap	15,355
Enterprise Value	n/a

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	0.87
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 increased by +150.00% in the last 52 weeks. The beta is 30.41, so EXEO's price volatility has been higher than the market average.

Beta (5Y)	30.41
52-Week Price Change	+150.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	12,362

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)	0.01

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

Full Income Statement

Balance Sheet

The company has 39,995 in cash and 244,029 in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-362,687
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-9,101.03%
FCF Yield	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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-136.25
Piotroski F-Score	n/a