XBP Global Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $69.45 million. The enterprise value is $102.57 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 117.52 million shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | 117.52M |
| Shares Outstanding | 117.52M |
| Shares Change (YoY) | +18.99% |
| Shares Change (QoQ) | +16.20% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 13.83% |
| Float | 43.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 59.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -8.84% |
| Revenue Per Employee | $102,298 |
| Profits Per Employee | -$11,499 |
| Employee Count | 1,450 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 23.72 |
Taxes
In the past 12 months, XBP has paid $3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.77% in the last 52 weeks. The beta is -0.38, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -44.77% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 841,607 |
Short Selling Information
The latest short interest is 773,860, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 773,860 |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, XBP had revenue of $148.33 million and -$16.67 million in losses. Loss per share was -$0.52.
| Revenue | 148.33M |
| Gross Profit | 44.80M |
| Operating Income | -1.42M |
| Pretax Income | -6.24M |
| Net Income | -16.67M |
| EBITDA | 1.72M |
| EBIT | -1.42M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $6.12 million in cash and $39.24 million in debt, giving a net cash position of -$33.12 million or -$0.28 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 39.24M |
| Net Cash | -33.12M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -28.28M |
| Book Value Per Share | -0.79 |
| Working Capital | -38.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.70 million and capital expenditures -$2.59 million, giving a free cash flow of -$6.28 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -6.28M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 30.20%, with operating and profit margins of -0.96% and -11.24%.
| Gross Margin | 30.20% |
| Operating Margin | -0.96% |
| Pretax Margin | -4.21% |
| Profit Margin | -11.24% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
XBP 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 | -18.99% |
| Shareholder Yield | -18.99% |
| Earnings Yield | -24.01% |
| FCF Yield | -9.05% |
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 |
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
XBP has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |
