XJet Ltd. (XJET)

XJet Ltd. Statistics

Total Valuation

XJet Ltd. has a market cap or net worth of $76.64 million. The enterprise value is $71.72 million.

Market Cap	76.64M
Enterprise Value	71.72M

Important Dates

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

Share Statistics

XJet Ltd. has 19.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.70
Forward PS	n/a
PB Ratio	n/a
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	11.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$64,914
Profits Per Employee	-$189,720
Employee Count	93
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, XJet Ltd. has paid $788,000 in taxes.

Income Tax	788,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, XJet Ltd. had revenue of $6.04 million and -$17.64 million in losses. Loss per share was -$0.92.

Revenue	6.04M
Gross Profit	-650,000
Operating Income	-18.43M
Pretax Income	-16.86M
Net Income	-17.64M
EBITDA	-15.89M
EBIT	-16.86M
Loss Per Share	-$0.92

Balance Sheet

The company has $10.21 million in cash and $5.29 million in debt, giving a net cash position of $4.92 million or $0.26 per share.

Cash & Cash Equivalents	10.21M
Total Debt	5.29M
Net Cash	4.92M
Net Cash Per Share	$0.26
Equity (Book Value)	-95.77M
Book Value Per Share	-5.00
Working Capital	8.23M

Cash Flow

In the last 12 months, operating cash flow was -$17.71 million and capital expenditures -$1.21 million, giving a free cash flow of -$18.93 million.

Operating Cash Flow	-17.71M
Capital Expenditures	-1.21M
Free Cash Flow	-18.93M
FCF Per Share	-$0.99

Margins

Gross margin is -10.77%, with operating and profit margins of -305.32% and -292.26%.

Gross Margin	-10.77%
Operating Margin	-305.32%
Pretax Margin	-279.21%
Profit Margin	-292.26%
EBITDA Margin	-263.24%
EBIT Margin	-279.21%
FCF Margin	-313.52%

Dividends & Yields

XJet Ltd. 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	-23.02%
FCF Yield	-24.70%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XJet Ltd. has an Altman Z-Score of -9.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.56
Piotroski F-Score	n/a