XcelMobility Statistics
Total Valuation
XcelMobility has a market cap or net worth of 224,053.
| Market Cap | 224,053 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XcelMobility has 2.24 billion shares outstanding.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.70 |
| PB Ratio | -0.07 |
| 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.21 |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -299.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.55% |
| Revenue Per Employee | 3,246 |
| Profits Per Employee | -17,430 |
| Employee Count | 98 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -0.34, so XcelMobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 14,301 |
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) | 0.20 |
Income Statement
In the last 12 months, XcelMobility had revenue of 318,079 and -1.71 million in losses. Loss per share was -0.00.
| Revenue | 318,079 |
| Gross Profit | 414,440 |
| Operating Income | -1.11M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.10M |
| EBIT | -1.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 106,369 in cash and 2.45 million in debt, giving a net cash position of -2.34 million or -0.00 per share.
| Cash & Cash Equivalents | 106,369 |
| Total Debt | 2.45M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.31M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -277,566 and capital expenditures 11,555, giving a free cash flow of -266,011.
| Operating Cash Flow | -277,566 |
| Capital Expenditures | 11,555 |
| Free Cash Flow | -266,011 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 130.29% |
| Operating Margin | -349.40% |
| Pretax Margin | -537.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XcelMobility 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 | -45.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -762.36% |
| FCF Yield | -118.73% |
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
XcelMobility has an Altman Z-Score of -68.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -68.05 |
| Piotroski F-Score | 2 |