XBP Global Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $27.07 million. The enterprise value is $420.12 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 11.77 million shares outstanding. The number of shares has increased by 358.45% in one year.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +358.45% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 18.76% |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.44 |
| 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 | 0.53 |
| EV / EBITDA | 10.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.73.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 4,918.67% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 4,918.67% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 19.14% |
| Revenue Per Employee | $75,113 |
| Profits Per Employee | -$39,388 |
| Employee Count | 10,600 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 82.56 |
Taxes
In the past 12 months, XBP has paid $37.42 million in taxes.
| Income Tax | 37.42M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -78.30% in the last 52 weeks. The beta is -0.40, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -78.30% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 21,067 |
Short Selling Information
The latest short interest is 31,508, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 31,508 |
| Short Previous Month | 12,659 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, XBP had revenue of $796.20 million and -$417.51 million in losses. Loss per share was -$30.01.
| Revenue | 796.20M |
| Gross Profit | 175.57M |
| Operating Income | -13.45M |
| Pretax Income | 1.07B |
| Net Income | -417.51M |
| EBITDA | 39.40M |
| EBIT | -13.45M |
| Loss Per Share | -$30.01 |
Full Income StatementBalance Sheet
The company has $28.46 million in cash and $421.17 million in debt, with a net cash position of -$392.70 million or -$33.37 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 421.17M |
| Net Cash | -392.70M |
| Net Cash Per Share | -$33.37 |
| Equity (Book Value) | 62.56M |
| Book Value Per Share | 5.32 |
| Working Capital | -108.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.04 million and capital expenditures -$8.73 million, giving a free cash flow of -$111.76 million.
| Operating Cash Flow | -103.04M |
| Capital Expenditures | -8.73M |
| Depreciation & Amortization | 52.85M |
| Net Borrowing | 118.01M |
| Free Cash Flow | -111.76M |
| FCF Per Share | -$9.50 |
Full Cash Flow StatementMargins
Gross margin is 22.05%, with operating and profit margins of -1.69% and 130.26%.
| Gross Margin | 22.05% |
| Operating Margin | -1.69% |
| Pretax Margin | 134.96% |
| Profit Margin | 130.26% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -1.69% |
| 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 | -358.45% |
| Shareholder Yield | -358.45% |
| Earnings Yield | -1,522.67% |
| FCF Yield | -407.61% |
Analyst Forecast
The average price target for XBP is $5.00, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 117.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 7.35% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on December 15, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
