Canada
· Delayed Price · Currency is CAD Xcyte Digital Statistics
Total Valuation
Xcyte Digital has a market cap or net worth of CAD 23.08 million. The enterprise value is 24.55 million.
| Market Cap | 23.08M |
| Enterprise Value | 24.55M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcyte Digital has 88.77 million shares outstanding. The number of shares has increased by 53.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 88.77M |
| Shares Change (YoY) | +53.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 9.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.27 |
| PB Ratio | -19.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 16.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.12 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -15.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -118.37% |
| Return on Invested Capital (ROIC) | -19,461.04% |
| Return on Capital Employed (ROCE) | 764.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.64, so Xcyte Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 18,250 |
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
In the last 12 months, Xcyte Digital had revenue of CAD 1.51 million and -5.88 million in losses. Loss per share was -0.08.
| Revenue | 1.51M |
| Gross Profit | 1.10M |
| Operating Income | -3.58M |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | -3.57M |
| EBIT | -3.58M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 14,573 in cash and 1.49 million in debt, giving a net cash position of -1.47 million or -0.02 per share.
| Cash & Cash Equivalents | 14,573 |
| Total Debt | 1.49M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.16M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.20 million and capital expenditures -5,149, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -5,149 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 72.77% |
| Operating Margin | -236.99% |
| Pretax Margin | -388.91% |
| Profit Margin | n/a |
| EBITDA Margin | -236.48% |
| EBIT Margin | -236.99% |
| FCF Margin | n/a |
Dividends & Yields
Xcyte Digital 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 | -53.55% |
| Shareholder Yield | -53.55% |
| Earnings Yield | -25.46% |
| FCF Yield | -9.57% |
Stock Splits
The last stock split was on November 15, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Xcyte Digital has an Altman Z-Score of -13.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.05 |
| Piotroski F-Score | n/a |