QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $47.67 million. The enterprise value is $43.76 million.
| Market Cap | 47.67M |
| Enterprise Value | 43.76M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 664,284 shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 664,284 |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.87% |
| 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 | 0.85 |
| Forward PS | n/a |
| PB Ratio | 6.26 |
| P/FCF Ratio | 30.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | -24.86 |
Financial Efficiency
Return on equity (ROE) is -15.00%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $286,281 |
| Profits Per Employee | -$6,203 |
| Employee Count | 195 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -302,671 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.52% |
| 50-Day Moving Average | 126.78 |
| 200-Day Moving Average | 90.38 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 42,605 |
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, QXO, Inc. had revenue of $55.82 million and -$1.21 million in losses. Loss per share was -$1.76.
| Revenue | 55.82M |
| Gross Profit | 21.91M |
| Operating Income | 1.53M |
| Pretax Income | -1.51M |
| Net Income | -1.21M |
| EBITDA | -323,117 |
| EBIT | -1.45M |
| Loss Per Share | -$1.76 |
Balance Sheet
The company has $6.28 million in cash and $2.37 million in debt, giving a net cash position of $3.91 million or $5.89 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 2.37M |
| Net Cash | 3.91M |
| Net Cash Per Share | $5.89 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 11.46 |
| Working Capital | 555,974 |
Cash Flow
In the last 12 months, operating cash flow was $1.73 million and capital expenditures -$176,472, giving a free cash flow of $1.56 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -176,472 |
| Free Cash Flow | 1.56M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 39.25%, with operating and profit margins of 2.75% and -2.17%.
| Gross Margin | 39.25% |
| Operating Margin | 2.75% |
| Pretax Margin | -2.71% |
| Profit Margin | -2.17% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -2.60% |
| FCF Margin | 2.79% |
Dividends & Yields
QXO, Inc. 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -2.54% |
| FCF Yield | 3.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
QXO, Inc. has an Altman Z-Score of 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |