Consolidated Eco-Systems Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EXSO has 47.82 million shares outstanding.
| Current Share Class | 47.82M |
| Shares Outstanding | 47.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +83.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.44, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.94% and return on invested capital (ROIC) is -18.77%.
| Return on Equity (ROE) | -43.94% |
| Return on Assets (ROA) | -16.01% |
| Return on Invested Capital (ROIC) | -18.77% |
| Return on Capital Employed (ROCE) | -68.12% |
| Revenue Per Employee | 80,866 |
| Profits Per Employee | -26,819 |
| Employee Count | 392 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 31.84 |
Taxes
| Income Tax | -4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -114.35, so EXSO's price volatility has been lower than the market average.
| Beta (5Y) | -114.35 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 9,372 |
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) | 3.52 |
Income Statement
In the last 12 months, EXSO had revenue of 31.70 million and -10.51 million in losses. Loss per share was -0.37.
| Revenue | 31.70M |
| Gross Profit | 5.90M |
| Operating Income | -12.09M |
| Pretax Income | -15.27M |
| Net Income | -10.51M |
| EBITDA | -9.46M |
| EBIT | -12.09M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 391,723 in cash and 15.07 million in debt, giving a net cash position of -14.68 million or -0.31 per share.
| Cash & Cash Equivalents | 391,723 |
| Total Debt | 15.07M |
| Net Cash | -14.68M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 15.72M |
| Book Value Per Share | 0.33 |
| Working Capital | -11.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures 623,801, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | 623,801 |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.62%, with operating and profit margins of -38.13% and -33.17%.
| Gross Margin | 18.62% |
| Operating Margin | -38.13% |
| Pretax Margin | -48.18% |
| Profit Margin | -33.17% |
| EBITDA Margin | -29.84% |
| EBIT Margin | -38.13% |
| FCF Margin | n/a |
Dividends & Yields
EXSO 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 | -163.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -219,848.47% |
| FCF Yield | -49,374.76% |
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
EXSO has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 2 |