Xalles Holdings Statistics
Total Valuation
Xalles Holdings has a market cap or net worth of 1.09 million.
| Market Cap | 1.09M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Xalles Holdings has 1.81 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.28% |
| 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 | 2.61 |
| PB Ratio | -0.83 |
| 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 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -209.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | 18.30% |
| Revenue Per Employee | 41,669 |
| Profits Per Employee | -18,079 |
| Employee Count | 10 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.71% in the last 52 weeks. The beta is 2.80, so Xalles Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -64.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 1,309,695 |
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) | 0.07 |
Income Statement
In the last 12 months, Xalles Holdings had revenue of 416,691 and -180,786 in losses. Loss per share was -0.00.
| Revenue | 416,691 |
| Gross Profit | 416,691 |
| Operating Income | -182,117 |
| Pretax Income | -180,786 |
| Net Income | -180,786 |
| EBITDA | -182,050 |
| EBIT | -182,117 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1,921 in cash and 2.48 million in debt, giving a net cash position of -2.48 million or -0.00 per share.
| Cash & Cash Equivalents | 1,921 |
| Total Debt | 2.48M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.30M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.74M |
Cash Flow
| Operating Cash Flow | -226,222 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -43.71% and -43.39%.
| Gross Margin | 100.00% |
| Operating Margin | -43.71% |
| Pretax Margin | -43.39% |
| Profit Margin | -43.39% |
| EBITDA Margin | -43.69% |
| EBIT Margin | -43.71% |
| FCF Margin | n/a |
Dividends & Yields
Xalles 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 | -585.16% |
| Shareholder Yield | -585.16% |
| Earnings Yield | -16.62% |
| FCF Yield | 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
Xalles Holdings has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | n/a |