XBP Global Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $34.19 million. The enterprise value is $425.35 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 11.77 million shares outstanding.
| Current Share Class | 11.77M |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 18.79% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.92 |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| 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 | 0.54 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 55.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.94.
| Current Ratio | 0.74 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 20.57% |
| Revenue Per Employee | $71,913 |
| Profits Per Employee | -$31,920 |
| Employee Count | 11,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 66.71 |
Taxes
In the past 12 months, XBP has paid $40.89 million in taxes.
| Income Tax | 40.89M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has decreased by -73.10% in the last 52 weeks. The beta is -0.16, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -73.10% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 16,460 |
Short Selling Information
The latest short interest is 14,323, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 14,323 |
| Short Previous Month | 16,419 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, XBP had revenue of $791.04 million and -$351.12 million in losses. Loss per share was -$29.88.
| Revenue | 791.04M |
| Gross Profit | 171.67M |
| Operating Income | 7.61M |
| Pretax Income | 1.14B |
| Net Income | -351.12M |
| EBITDA | 56.15M |
| EBIT | 7.61M |
| Loss Per Share | -$29.88 |
Full Income StatementBalance Sheet
The company has $40.03 million in cash and $431.19 million in debt, with a net cash position of -$391.17 million or -$33.24 per share.
| Cash & Cash Equivalents | 40.03M |
| Total Debt | 431.19M |
| Net Cash | -391.17M |
| Net Cash Per Share | -$33.24 |
| Equity (Book Value) | 87.34M |
| Book Value Per Share | 7.43 |
| Working Capital | -82.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$141.71 million and capital expenditures -$8.91 million, giving a free cash flow of -$150.62 million.
| Operating Cash Flow | -141.71M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 48.54M |
| Net Borrowing | 163.86M |
| Free Cash Flow | -150.62M |
| FCF Per Share | -$12.80 |
Full Cash Flow StatementMargins
Gross margin is 21.70%, with operating and profit margins of 0.96% and 139.50%.
| Gross Margin | 21.70% |
| Operating Margin | 0.96% |
| Pretax Margin | 144.67% |
| Profit Margin | 139.50% |
| EBITDA Margin | 7.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,027.09% |
| FCF Yield | -440.59% |
Analyst Forecast
The average price target for XBP is $5.00, which is 72.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 72.12% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |
