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.
| 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 |
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 |
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 |
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 |