EXHI Statistics
Total Valuation
Exlites Holdings International has a market cap or net worth of 13.31 million.
| Market Cap | 13.31M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Exlites Holdings International has 44.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 44.04M |
| 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
The trailing PE ratio is 184.21.
| PE Ratio | 184.21 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| 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 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 33.30 |
| Inventory Turnover | 91.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.79% in the last 52 weeks. The beta is -2.21, so Exlites Holdings International's price volatility has been lower than the market average.
| Beta (5Y) | -2.21 |
| 52-Week Price Change | -69.79% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 2,499 |
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, Exlites Holdings International had revenue of 9.42 million and earned 6,857 in profits. Earnings per share was 0.00.
| Revenue | 9.42M |
| Gross Profit | 829,173 |
| Operating Income | 6,857 |
| Pretax Income | 6,857 |
| Net Income | 6,857 |
| EBITDA | n/a |
| EBIT | 6,857 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24,784 in cash and 325,000 in debt, giving a net cash position of -300,216 or -0.01 per share.
| Cash & Cash Equivalents | 24,784 |
| Total Debt | 325,000 |
| Net Cash | -300,216 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -84,262 |
| Book Value Per Share | -0.02 |
| Working Capital | -84,262 |
Cash Flow
| Operating Cash Flow | -102,902 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.80%, with operating and profit margins of 0.07% and 0.07%.
| Gross Margin | 8.80% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
Exlites Holdings International 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 | 0.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 11, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Exlites Holdings International has an Altman Z-Score of 22.66.
| Altman Z-Score | 22.66 |
| Piotroski F-Score | n/a |