Xylo Technologies Statistics
Total Valuation
XYLO has a market cap or net worth of $6.53 million. The enterprise value is -$1.27 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XYLO has 1.28 million shares outstanding. The number of shares has increased by 17.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 2.51% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.08 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -48.00% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -44.41% |
| Revenue Per Employee | $355,452 |
| Profits Per Employee | -$71,750 |
| Employee Count | 84 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -257,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.13, so XYLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 18,714 |
Short Selling Information
The latest short interest is 4,223, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 4,223 |
| Short Previous Month | 2,532 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, XYLO had revenue of $29.86 million and -$6.03 million in losses. Loss per share was -$8.10.
| Revenue | 29.86M |
| Gross Profit | 6.68M |
| Operating Income | -8.49M |
| Pretax Income | -16.10M |
| Net Income | -6.03M |
| EBITDA | -4.81M |
| EBIT | -8.49M |
| Loss Per Share | -$8.10 |
Full Income StatementBalance Sheet
The company has $14.67 million in cash and $6.86 million in debt, giving a net cash position of $7.81 million or $6.10 per share.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 6.86M |
| Net Cash | 7.81M |
| Net Cash Per Share | $6.10 |
| Equity (Book Value) | 17.59M |
| Book Value Per Share | 22.30 |
| Working Capital | 2.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$12,000, giving a free cash flow of -$1.84 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 22.38%, with operating and profit margins of -28.45% and -20.19%.
| Gross Margin | 22.38% |
| Operating Margin | -28.45% |
| Pretax Margin | -41.07% |
| Profit Margin | -20.19% |
| EBITDA Margin | -16.11% |
| EBIT Margin | -28.45% |
| FCF Margin | n/a |