XtalPi Holdings Statistics
Total Valuation
XtalPi Holdings has a market cap or net worth of 7.86 billion. The enterprise value is 7.17 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +454.38% |
| Shares Change (QoQ) | +20.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.74 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -261.07 |
| EV / Sales | 74.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -108.02 |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.69 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -48.94 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 809 |
| Asset Turnover | 0.11 |
| 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 | 1.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.06 |
| Average Volume (20 Days) | 81,249 |
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, XtalPi Holdings had revenue of 95.04 million and -27.47 million in losses. Loss per share was -0.01.
| Revenue | 95.04M |
| Gross Profit | 71.39M |
| Operating Income | -45.62M |
| Pretax Income | -28.16M |
| Net Income | -27.47M |
| EBITDA | -34.58M |
| EBIT | -45.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 742.03 million in cash and 51.10 million in debt, giving a net cash position of 690.92 million.
| Cash & Cash Equivalents | 742.03M |
| Total Debt | 51.10M |
| Net Cash | 690.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 981.14M |
| Book Value Per Share | 0.24 |
| Working Capital | 747.20M |
Cash Flow
In the last 12 months, operating cash flow was -58.33 million and capital expenditures -8.06 million, giving a free cash flow of -66.40 million.
| Operating Cash Flow | -58.33M |
| Capital Expenditures | -8.06M |
| Free Cash Flow | -66.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.11%, with operating and profit margins of -48.00% and -28.90%.
| Gross Margin | 75.11% |
| Operating Margin | -48.00% |
| Pretax Margin | -29.62% |
| Profit Margin | -28.90% |
| EBITDA Margin | -36.39% |
| EBIT Margin | -48.00% |
| FCF Margin | n/a |
Dividends & Yields
XtalPi Holdings 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 | -454.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| FCF Yield | -0.84% |
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
XtalPi Holdings has an Altman Z-Score of 18.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.1 |
| Piotroski F-Score | 1 |