Xcelerate Inc. (XCRT)
OTCMKTS: XCRT · Delayed Price · USD
0.0246
-0.0003 (-1.08%)
Jul 23, 2024, 4:00 PM EDT - Market closed

Xcelerate Statistics

Total Valuation

Xcelerate has a market cap or net worth of $10.65 million.

Market Cap 10.65M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Xcelerate has 432.45 million shares outstanding. The number of shares has increased by 2.79% in one year.

Shares Outstanding 432.45M
Shares Change (YoY) +2.79%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 41.61%
Owned by Institutions (%) n/a
Float 254.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.60
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 16.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $93,507
Profits Per Employee -$79,137
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -139,624
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.95% in the last 52 weeks. The beta is 3.17, so Xcelerate's price volatility has been higher than the market average.

Beta (5Y) 3.17
52-Week Price Change -78.95%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 158,714

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, Xcelerate had revenue of $1.12 million and -$949,649 in losses. Loss per share was -$0.00.

Revenue 1.12M
Gross Profit 294,118
Operating Income -968,957
Pretax Income -1.09M
Net Income -949,649
EBITDA -911,729
EBIT -986,051
Loss Per Share -$0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -713,088
Capital Expenditures n/a
Free Cash Flow -713,088
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of -86.35% and -84.63%.

Gross Margin 26.21%
Operating Margin -86.35%
Pretax Margin -97.06%
Profit Margin -84.63%
EBITDA Margin -81.25%
EBIT Margin -87.88%
FCF Margin -63.55%

Dividends & Yields

Xcelerate 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 -2.79%
Shareholder Yield -2.79%
Earnings Yield -8.82%
FCF Yield -6.62%

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

The last stock split was on May 25, 2004. It was a reverse split with a ratio of 1:40.

Last Split Date May 25, 2004
Split Type Reverse
Split Ratio 1:40

Scores

Altman Z-Score n/a
Piotroski F-Score 1