XJet Ltd. (XJET)

XJet Ltd. will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,600,000
Deal Size
$6.40M

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.

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Capital (ROIC) 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 (1Y) 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 (30 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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