Twenty One Capital Statistics
Total Valuation
XXI has a market cap or net worth of $1.63 billion. The enterprise value is $2.01 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XXI has 346.64 million shares outstanding.
| Current Share Class | 346.64M |
| Shares Outstanding | 346.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.64% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.06% |
| Float | 130.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| 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 71.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 71.05 |
| Quick Ratio | 67.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.55 |
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) | -1.44% |
| Weighted Average Cost of Capital (WACC) | -2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$511.21M |
| Employee Count | 3 |
| 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 -83.23% in the last 52 weeks. The beta is -1.39, so XXI's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -83.23% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,759,610 |
Short Selling Information
The latest short interest is 4.66 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.36M |
| Pretax Income | -1.53B |
| Net Income | -1.53B |
| EBITDA | n/a |
| EBIT | -38.36M |
| Earnings Per Share (EPS) | -$4.51 |
Balance Sheet
The company has $106.13 million in cash and $484.54 million in debt, with a net cash position of -$378.41 million or -$1.09 per share.
| Cash & Cash Equivalents | 106.13M |
| Total Debt | 484.54M |
| Net Cash | -378.41M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 6.28 |
| Working Capital | 110.57M |
Cash Flow
| Operating Cash Flow | -14.41M |
| 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 |
Dividends & Yields
XXI 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 | -95.35% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |