ExcelFin Acquisition Statistics
Total Valuation
XFIN has a market cap or net worth of $87.07 million. The enterprise value is $87.50 million.
| Market Cap | 87.07M |
| Enterprise Value | 87.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XFIN has 7.95 million shares outstanding.
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.31% |
| Owned by Institutions (%) | 27.56% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 136.88.
| PE Ratio | 136.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.87 |
| EV / Sales | n/a |
| EV / EBITDA | 23.50 |
| EV / EBIT | 23.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $645,956 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XFIN has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.00, so XFIN's price volatility has been lower than the market average.
| Beta (1Y) | 0.00 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (30 Days) | 16,261 |
Short Selling Information
The latest short interest is 4,436, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,436 |
| Short Previous Month | 3,592 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.06M |
| Pretax Income | 3.72M |
| Net Income | 2.58M |
| EBITDA | 3.72M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $369,795 in cash and $802,450 in debt, giving a net cash position of -$432,655 or -$0.05 per share.
| Cash & Cash Equivalents | 369,795 |
| Total Debt | 802,450 |
| Net Cash | -432,655 |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | -9.26M |
| Book Value Per Share | -1.17 |
| Working Capital | -2.40M |
Cash Flow
| Operating Cash Flow | -1.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.00M |
| FCF Per Share | -$0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XFIN 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 | 2.97% |
| FCF Yield | -1.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |