Xylo Technologies Statistics

Total Valuation

XYLO has a market cap or net worth of $2.84 million. The enterprise value is -$2.14 million.

Market Cap	2.84M
Enterprise Value	-2.14M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, before market open.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

XYLO has 1.87 million shares outstanding. The number of shares has increased by 9.79% in one year.

Shares Outstanding	1.87M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+3.27%
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	0.03
Forward PS	n/a
PB Ratio	0.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.08, with a Debt / Equity ratio of 0.42.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is -69.90%.

Return on Equity (ROE)	-51.10%
Return on Assets (ROA)	-19.80%
Return on Capital (ROIC)	-69.90%
Revenue Per Employee	$1.09M
Profits Per Employee	-$190,774
Employee Count	84
Asset Turnover	1.14
Inventory Turnover	44.22

Taxes

Income Tax	-74,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.00% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-68.00%
50-Day Moving Average	2.51
200-Day Moving Average	3.28
Relative Strength Index (RSI)	28.62
Average Volume (30 Days)	13,704

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, XYLO had revenue of $91.72 million and -$16.03 million in losses. Loss per share was -$9.45.

Revenue	91.72M
Gross Profit	11.84M
Operating Income	-23.32M
Pretax Income	-16.10M
Net Income	-16.03M
EBITDA	-16.10M
EBIT	-16.10M
Loss Per Share	-$9.45

Full Income Statement

Balance Sheet

The company has $14.76 million in cash and $9.79 million in debt, giving a net cash position of $4.98 million or $2.67 per share.

Cash & Cash Equivalents	14.76M
Total Debt	9.79M
Net Cash	4.98M
Net Cash Per Share	$2.67
Equity / Book Value	23.58M
Book Value Per Share	12.63
Working Capital	2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.25 million and capital expenditures -$1.75 million, giving a free cash flow of -$7.99 million.

Operating Cash Flow	-6.25M
Capital Expenditures	-1.75M
Free Cash Flow	-7.99M
FCF Per Share	-$4.74

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of -25.43% and -17.47%.

Gross Margin	12.91%
Operating Margin	-25.43%
Pretax Margin	-17.55%
Profit Margin	-17.47%
EBITDA Margin	-17.55%
EBIT Margin	-17.55%
FCF Margin	-8.72%

Dividends & Yields

XYLO 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	1
Payout Ratio	n/a
Buyback Yield	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	-565.00%
FCF Yield	-281.85%

Dividend Details

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

XYLO has an Altman Z-Score of -1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	2