Exasol AG Statistics
Total Valuation
Exasol AG has a market cap or net worth of 93.68 million. The enterprise value is 76.79 million.
| Market Cap | 93.68M |
| Enterprise Value | 76.79M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.41M |
Valuation Ratios
The trailing PE ratio is 394.55 and the forward PE ratio is 41.47.
| PE Ratio | 394.55 |
| Forward PE | 41.47 |
| PS Ratio | 2.28 |
| PB Ratio | 19.81 |
| P/TBV Ratio | 31.66 |
| P/FCF Ratio | 75.22 |
| P/OCF Ratio | 65.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.07, with an EV/FCF ratio of 61.66.
| EV / Earnings | 323.42 |
| EV / Sales | 1.72 |
| EV / EBITDA | 157.07 |
| EV / EBIT | n/a |
| EV / FCF | 61.66 |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.86 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -2.15% |
| Revenue Per Employee | 233,118 |
| Profits Per Employee | 1,349 |
| Employee Count | 176 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 500 |
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, Exasol AG had revenue of 41.03 million and earned 237,435 in profits. Earnings per share was 0.01.
| Revenue | 41.03M |
| Gross Profit | 11.14M |
| Operating Income | -283,499 |
| Pretax Income | 187,261 |
| Net Income | 237,435 |
| EBITDA | 448,149 |
| EBIT | -283,499 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.48 million in cash and n/a in debt, giving a net cash position of 15.48 million.
| Cash & Cash Equivalents | 15.48M |
| Total Debt | n/a |
| Net Cash | 15.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | 0.18 |
| Working Capital | 11.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -186,355, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -186,355 |
| Free Cash Flow | 1.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.15%, with operating and profit margins of -0.69% and 0.58%.
| Gross Margin | 27.15% |
| Operating Margin | -0.69% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -0.69% |
| FCF Margin | 3.04% |
Dividends & Yields
Exasol AG 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 | 0.25% |
| FCF Yield | 1.33% |
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
Exasol AG has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |