Xinzi Statistics
Total Valuation
Xinzi has a market cap or net worth of $82.50 million. The enterprise value is $92.39 million.
| Market Cap | 82.50M |
| Enterprise Value | 92.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Xinzi has 16.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.50M |
| 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 | 3.15 |
| Forward PS | n/a |
| PB Ratio | 14.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | 121.59 |
| EV / EBIT | 1,283.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 18.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | 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
In the past 12 months, Xinzi has paid $86,610 in taxes.
| Income Tax | 86,610 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 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 (20 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, Xinzi had revenue of $26.20 million and -$605,897 in losses. Loss per share was -$0.04.
| Revenue | 26.20M |
| Gross Profit | 2.49M |
| Operating Income | -1.03M |
| Pretax Income | -519,287 |
| Net Income | -605,897 |
| EBITDA | 759,831 |
| EBIT | 71,953 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $4.32 million in cash and $14.21 million in debt, giving a net cash position of -$9.89 million or -$0.60 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 14.21M |
| Net Cash | -9.89M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 5.77M |
| Book Value Per Share | 0.35 |
| Working Capital | -4.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.43 million and capital expenditures -$4.78 million, giving a free cash flow of -$347,246.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -347,246 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 9.48%, with operating and profit margins of -3.93% and -2.31%.
| Gross Margin | 9.48% |
| Operating Margin | -3.93% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.31% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.27% |
| FCF Margin | -1.33% |