XBP Global Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $33.62 million. The enterprise value is $425.83 million.
| Market Cap | 33.62M |
| Enterprise Value | 425.83M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 11.88 million shares outstanding. The number of shares has increased by 33.99% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +33.99% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 28.18% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 12.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 8.84.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 8.84 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 11,938.48% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | 11,938.48% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $87,472 |
| Profits Per Employee | -$40,125 |
| Employee Count | 9,200 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 82.08 |
Taxes
In the past 12 months, XBP has paid $35.17 million in taxes.
| Income Tax | 35.17M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has decreased by -67.10% in the last 52 weeks. The beta is -0.46, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -67.10% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 25,700 |
Short Selling Information
The latest short interest is 18,642, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 18,642 |
| Short Previous Month | 13,119 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, XBP had revenue of $804.75 million and -$369.15 million in losses. Loss per share was -$23.12.
| Revenue | 804.75M |
| Gross Profit | 179.02M |
| Operating Income | -24.41M |
| Pretax Income | 1.12B |
| Net Income | -369.15M |
| EBITDA | 35.13M |
| EBIT | -24.41M |
| Loss Per Share | -$23.12 |
Balance Sheet
The company has $18.58 million in cash and $410.78 million in debt, with a net cash position of -$392.20 million or -$33.01 per share.
| Cash & Cash Equivalents | 18.58M |
| Total Debt | 410.78M |
| Net Cash | -392.20M |
| Net Cash Per Share | -$33.01 |
| Equity (Book Value) | 46.46M |
| Book Value Per Share | 3.94 |
| Working Capital | -111.16M |
Cash Flow
In the last 12 months, operating cash flow was -$81.03 million and capital expenditures -$9.09 million, giving a free cash flow of -$90.12 million.
| Operating Cash Flow | -81.03M |
| Capital Expenditures | -9.09M |
| Depreciation & Amortization | 59.54M |
| Net Borrowing | 84.24M |
| Free Cash Flow | -90.12M |
| FCF Per Share | -$7.59 |
Margins
Gross margin is 22.25%, with operating and profit margins of -3.03% and 134.89%.
| Gross Margin | 22.25% |
| Operating Margin | -3.03% |
| Pretax Margin | 139.26% |
| Profit Margin | 134.89% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -3.03% |
| 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 | -33.99% |
| Shareholder Yield | -33.99% |
| Earnings Yield | -1,097.88% |
| FCF Yield | -268.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
XBP has an Altman Z-Score of 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |