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

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Xcyte Digital has 88.77 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	88.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	n/a

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%
Weighted Average Cost of Capital (WACC)	6.43%
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 +62.50% in the last 52 weeks. The beta is 0.33, so Xcyte Digital's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+62.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	20,500

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, with 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
Depreciation & Amortization	7,884
Net Borrowing	-2.78M
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%

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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.05
Piotroski F-Score	2