Xcelerate Statistics
Total Valuation
Xcelerate has a market cap or net worth of 6.95 million. The enterprise value is 8.43 million.
| Market Cap | 6.95M |
| Enterprise Value | 8.43M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcelerate has 434.45 million shares outstanding.
| Current Share Class | 434.45M |
| Shares Outstanding | 434.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | n/a |
| Float | 254.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | -10.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.27 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.76% |
| Return on Invested Capital (ROIC) | -153.58% |
| Return on Capital Employed (ROCE) | 223.36% |
| Revenue Per Employee | 224,984 |
| Profits Per Employee | -112,090 |
| Employee Count | 12 |
| Asset Turnover | 2.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.61, so Xcelerate's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 19,772 |
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) | 0.31 |
Income Statement
In the last 12 months, Xcelerate had revenue of 2.70 million and -1.35 million in losses. Loss per share was -0.00.
| Revenue | 2.70M |
| Gross Profit | 605,845 |
| Operating Income | -1.47M |
| Pretax Income | -1.59M |
| Net Income | -1.35M |
| EBITDA | n/a |
| EBIT | -1.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 110,478 in cash and 1.71 million in debt, giving a net cash position of -1.60 million or -0.00 per share.
| Cash & Cash Equivalents | 110,478 |
| Total Debt | 1.71M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -657,193 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.63M |
Cash Flow
| Operating Cash Flow | -978,770 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.44%, with operating and profit margins of -54.37% and -49.82%.
| Gross Margin | 22.44% |
| Operating Margin | -54.37% |
| Pretax Margin | -58.82% |
| Profit Margin | -49.82% |
| EBITDA Margin | n/a |
| EBIT Margin | -54.37% |
| FCF Margin | n/a |
Dividends & Yields
Xcelerate 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 | -17.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.36% |
| FCF Yield | n/a |
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
Xcelerate has an Altman Z-Score of -4.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.82 |
| Piotroski F-Score | 2 |