Xylo Technologies Statistics
Total Valuation
XYLO has a market cap or net worth of $2.36 million. The enterprise value is -$652,407.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, after market close.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XYLO has 732,072 shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 732,072 |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.80% |
| Float | 731,827 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.95 |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.95, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.29 |
Financial Efficiency
Return on equity (ROE) is -79.78% and return on invested capital (ROIC) is -17.13%.
| Return on Equity (ROE) | -79.78% |
| Return on Assets (ROA) | -10.75% |
| Return on Capital (ROIC) | -17.13% |
| Revenue Per Employee | $686,214 |
| Profits Per Employee | -$190,381 |
| Employee Count | 84 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -296,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.45% in the last 52 weeks. The beta is 1.49, so XYLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -65.45% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 17,418 |
Short Selling Information
The latest short interest is 7,964, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 7,964 |
| Short Previous Month | 9,657 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, XYLO had revenue of $57.64 million and -$15.99 million in losses. Loss per share was -$23.29.
| Revenue | 57.64M |
| Gross Profit | 7.80M |
| Operating Income | -10.75M |
| Pretax Income | -16.10M |
| Net Income | -15.99M |
| EBITDA | -5.21M |
| EBIT | -10.75M |
| Loss Per Share | -$23.29 |
Full Income StatementBalance Sheet
The company has $9.51 million in cash and $6.49 million in debt, giving a net cash position of $3.02 million or $4.12 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | 6.49M |
| Net Cash | 3.02M |
| Net Cash Per Share | $4.12 |
| Equity (Book Value) | 15.92M |
| Book Value Per Share | 21.06 |
| Working Capital | -1.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$38,000, giving a free cash flow of -$4.15 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | -4.15M |
| FCF Per Share | -$5.66 |
Full Cash Flow StatementMargins
Gross margin is 13.53%, with operating and profit margins of -18.65% and -27.74%.
| Gross Margin | 13.53% |
| Operating Margin | -18.65% |
| Pretax Margin | -42.29% |
| Profit Margin | -27.74% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -18.65% |
| FCF Margin | n/a |