XtalPi Holdings Statistics
Total Valuation
XtalPi Holdings has a market cap or net worth of 2.92 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +298.66% |
| Shares Change (QoQ) | +329.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.96 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.13 |
| EV / Sales | 69.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.28 |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.85 |
| Quick Ratio | 11.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -105.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.69% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -17.54% |
| Revenue Per Employee | 45,120 |
| Profits Per Employee | -256,835 |
| Employee Count | 809 |
| Asset Turnover | 0.06 |
| 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 | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 10,919 |
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 36.50 million and -207.78 million in losses. Loss per share was -0.11.
| Revenue | 36.50M |
| Gross Profit | 16.91M |
| Operating Income | -97.92M |
| Pretax Income | -207.54M |
| Net Income | -207.78M |
| EBITDA | -86.50M |
| EBIT | -97.92M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 426.35 million in cash and 20.38 million in debt, giving a net cash position of 405.97 million.
| Cash & Cash Equivalents | 426.35M |
| Total Debt | 20.38M |
| Net Cash | 405.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.96M |
| Book Value Per Share | 0.16 |
| Working Capital | 415.88M |
Cash Flow
In the last 12 months, operating cash flow was -65.58 million and capital expenditures -7.96 million, giving a free cash flow of -73.54 million.
| Operating Cash Flow | -65.58M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | -73.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 46.33% |
| Operating Margin | -268.27% |
| Pretax Margin | -568.57% |
| Profit Margin | n/a |
| EBITDA Margin | -236.98% |
| EBIT Margin | -268.27% |
| 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 | -298.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.12% |
| FCF Yield | -2.52% |
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 35.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.29 |
| Piotroski F-Score | 4 |