Xcorporeal Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Xcorporeal has 15.35 million shares outstanding.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| 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 | n/a |
| PB Ratio | n/a |
| 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 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -149.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 306.78% |
| Weighted Average Cost of Capital (WACC) | 314.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -123,842 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcorporeal has paid 504 in taxes.
| Income Tax | 504 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 56.32, so Xcorporeal's price volatility has been higher than the market average.
| Beta (5Y) | 56.32 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 75,929 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.29M |
| Pretax Income | -2.97M |
| Net Income | -2.97M |
| EBITDA | -9.17M |
| EBIT | -9.29M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 324,437 in cash and n/a in debt, with a net cash position of 324,437 or 0.02 per share.
| Cash & Cash Equivalents | 324,437 |
| Total Debt | n/a |
| Net Cash | 324,437 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -3.03M |
| Book Value Per Share | -0.20 |
| Working Capital | -3.28M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -63,153, giving a free cash flow of -5.45 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -63,153 |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Xcorporeal 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -19,814,673.33% |
| FCF Yield | -36,314,713.33% |
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
The last stock split was on October 15, 2007. It was a reverse split with a ratio of 0.1209.
| Last Split Date | Oct 15, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1209 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |