Twenty One Capital Statistics
Total Valuation
XXI has a market cap or net worth of $2.41 billion. The enterprise value is $2.75 billion.
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XXI has 346.55 million shares outstanding.
| Current Share Class | 346.55M |
| Shares Outstanding | 346.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.27% |
| Float | 130.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 47.62 |
| Quick Ratio | 47.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 2,362,343 |
Short Selling Information
The latest short interest is 2.91 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.47M |
| Pretax Income | -260.81M |
| Net Income | -260.81M |
| EBITDA | n/a |
| EBIT | -17.47M |
| Earnings Per Share (EPS) | -$4.42 |
Balance Sheet
The company has $117.70 million in cash and $484.33 million in debt, with a net cash position of -$366.62 million or -$1.06 per share.
| Cash & Cash Equivalents | 117.70M |
| Total Debt | 484.33M |
| Net Cash | -366.62M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 9.93 |
| Working Capital | 115.69M |
Cash Flow
| Operating Cash Flow | -2.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 525.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
