iExalt Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
iExalt has 2.22 million shares outstanding.
| Current Share Class | 2.22M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| 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 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -546.28% and return on invested capital (ROIC) is -69.81%.
| Return on Equity (ROE) | -546.28% |
| Return on Assets (ROA) | -42.07% |
| Return on Invested Capital (ROIC) | -69.81% |
| Return on Capital Employed (ROCE) | 354.41% |
| Weighted Average Cost of Capital (WACC) | 18.48% |
| Revenue Per Employee | 85,597 |
| Profits Per Employee | -74,831 |
| Employee Count | 134 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 16.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -795.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 3,926 |
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, iExalt had revenue of 10.01 million and -8.76 million in losses. Loss per share was -6.18.
| Revenue | 10.01M |
| Gross Profit | 3.47M |
| Operating Income | -4.37M |
| Pretax Income | -8.30M |
| Net Income | -8.76M |
| EBITDA | -3.76M |
| EBIT | -4.37M |
| Loss Per Share | -6.18 |
Balance Sheet
The company has 115,873 in cash and 2.01 million in debt, with a net cash position of -1.89 million or -0.85 per share.
| Cash & Cash Equivalents | 115,873 |
| Total Debt | 2.01M |
| Net Cash | -1.89M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | -1.24M |
| Book Value Per Share | -0.57 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures 10,115, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | 10,115 |
| Depreciation & Amortization | 613,090 |
| Net Borrowing | 478,425 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 34.68%, with operating and profit margins of -43.63% and -87.42%.
| Gross Margin | 34.68% |
| Operating Margin | -43.63% |
| Pretax Margin | -82.89% |
| Profit Margin | -87.42% |
| EBITDA Margin | -37.51% |
| EBIT Margin | -43.63% |
| FCF Margin | n/a |
Dividends & Yields
iExalt 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -111.24% |
| Shareholder Yield | -111.24% |
| Earnings Yield | -3,943,769.82% |
| FCF Yield | -712,763.51% |
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
The last stock split was on December 31, 2001. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 31, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
iExalt has an Altman Z-Score of -10.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.94 |
| Piotroski F-Score | 3 |