Xenonics Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XNNHQ has 28.46 million shares outstanding.
| Current Share Class | 28.46M |
| Shares Outstanding | 28.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| 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 | 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 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3,232.43% |
| Revenue Per Employee | 190,500 |
| Profits Per Employee | -254,200 |
| Employee Count | 10 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, XNNHQ has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 22.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 46,480 |
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) | 0.10 |
Income Statement
In the last 12 months, XNNHQ had revenue of 1.91 million and -2.54 million in losses. Loss per share was -0.10.
| Revenue | 1.91M |
| Gross Profit | 730,000 |
| Operating Income | -1.20M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -1.19M |
| EBIT | -1.20M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 47,000 in cash and 2.59 million in debt, giving a net cash position of -2.55 million or -0.09 per share.
| Cash & Cash Equivalents | 47,000 |
| Total Debt | 2.59M |
| Net Cash | -2.55M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -3.64M |
| Book Value Per Share | -0.14 |
| Working Capital | -864,000 |
Cash Flow
| Operating Cash Flow | -960,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.32%, with operating and profit margins of -62.78% and -133.44%.
| Gross Margin | 38.32% |
| Operating Margin | -62.78% |
| Pretax Margin | -133.33% |
| Profit Margin | -133.44% |
| EBITDA Margin | -62.62% |
| EBIT Margin | -62.78% |
| FCF Margin | n/a |
Dividends & Yields
XNNHQ 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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -89,318.34% |
| 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
XNNHQ has an Altman Z-Score of -30.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.72 |
| Piotroski F-Score | 4 |