Cross Border Resources Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XBOR has 17.34 million shares outstanding.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.27% |
| 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 | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 1.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.75 |
| Interest Coverage | -5.04 |
Financial Efficiency
Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -19.12% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -12.15% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -730,109 |
| Employee Count | 5 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is -68.93, so XBOR's price volatility has been lower than the market average.
| Beta (5Y) | -68.93 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 3,581 |
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) | 0.17 |
Income Statement
In the last 12 months, XBOR had revenue of 9.44 million and -3.65 million in losses. Loss per share was -0.22.
| Revenue | 9.44M |
| Gross Profit | 6.77M |
| Operating Income | -2.30M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | 6.28M |
| EBIT | -2.30M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 715,382 in cash and 8.20 million in debt, with a net cash position of -7.48 million or -0.43 per share.
| Cash & Cash Equivalents | 715,382 |
| Total Debt | 8.20M |
| Net Cash | -7.48M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 17.27M |
| Book Value Per Share | 1.00 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was 11.09 million and capital expenditures -6.41 million, giving a free cash flow of 4.69 million.
| Operating Cash Flow | 11.09M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 8.58M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 4.69M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 71.76%, with operating and profit margins of -24.31% and -38.67%.
| Gross Margin | 71.76% |
| Operating Margin | -24.31% |
| Pretax Margin | -38.67% |
| Profit Margin | -38.67% |
| EBITDA Margin | 66.57% |
| EBIT Margin | -24.31% |
| FCF Margin | 49.66% |
Dividends & Yields
XBOR 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 | 17.55% |
| Shareholder Yield | 17.55% |
| Earnings Yield | -105,294.00% |
| FCF Yield | 135,220.16% |
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
XBOR has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |