XFit Brands Statistics
Total Valuation
XFit Brands has a market cap or net worth of 103,861.
| Market Cap | 103,861 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XFit Brands has 103.86 million shares outstanding.
| Current Share Class | 103.86M |
| Shares Outstanding | 103.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.03 |
| 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 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.60 |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.10% |
| Return on Invested Capital (ROIC) | -533.20% |
| Return on Capital Employed (ROCE) | -484.05% |
| Revenue Per Employee | 236,729 |
| Profits Per Employee | -187,072 |
| Employee Count | 11 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -11.79, so XFit Brands's price volatility has been lower than the market average.
| Beta (5Y) | -11.79 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 185,955 |
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) | 0.01 |
Income Statement
In the last 12 months, XFit Brands had revenue of 2.60 million and -2.06 million in losses. Loss per share was -0.09.
| Revenue | 2.60M |
| Gross Profit | 1.07M |
| Operating Income | -1.22M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | -1.17M |
| EBIT | -1.22M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 78,745 in cash and 3.53 million in debt, giving a net cash position of -3.46 million or -0.03 per share.
| Cash & Cash Equivalents | 78,745 |
| Total Debt | 3.53M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.25M |
| Book Value Per Share | -0.11 |
| Working Capital | 127,842 |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -183,088, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -183,088 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.03%, with operating and profit margins of -46.79% and -79.02%.
| Gross Margin | 41.03% |
| Operating Margin | -46.79% |
| Pretax Margin | -79.02% |
| Profit Margin | -79.02% |
| EBITDA Margin | -44.86% |
| EBIT Margin | -46.79% |
| FCF Margin | n/a |
Dividends & Yields
XFit Brands 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 | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | -1,981.30% |
| FCF Yield | -1,306.87% |
Stock Splits
The last stock split was on April 18, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Apr 18, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
XFit Brands has an Altman Z-Score of -10.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.12 |
| Piotroski F-Score | n/a |