XBP Global Holdings Statistics

Total Valuation

XBP has a market cap or net worth of $34.13 million. The enterprise value is $425.29 million.

Market Cap	34.13M
Enterprise Value	425.29M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

XBP has 11.77 million shares outstanding.

Current Share Class	11.77M
Shares Outstanding	11.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	18.79%
Float	3.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.90
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	7.57
EV / EBIT	55.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.94.

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	4.94
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	20.57%
Revenue Per Employee	$71,913
Profits Per Employee	-$31,920
Employee Count	11,000
Asset Turnover	1.22
Inventory Turnover	66.71

Taxes

In the past 12 months, XBP has paid $40.89 million in taxes.

Income Tax	40.89M
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has decreased by -76.42% in the last 52 weeks. The beta is -0.16, so XBP's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-76.42%
50-Day Moving Average	4.77
200-Day Moving Average	6.58
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	16,754

Short Selling Information

The latest short interest is 19,518, so 0.17% of the outstanding shares have been sold short.

Short Interest	19,518
Short Previous Month	14,323
Short % of Shares Out	0.17%
Short % of Float	0.55%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, XBP had revenue of $791.04 million and -$351.12 million in losses. Loss per share was -$29.88.

Revenue	791.04M
Gross Profit	171.67M
Operating Income	7.61M
Pretax Income	1.14B
Net Income	-351.12M
EBITDA	56.15M
EBIT	7.61M
Loss Per Share	-$29.88

Full Income Statement

Balance Sheet

The company has $40.03 million in cash and $431.19 million in debt, giving a net cash position of -$391.17 million or -$33.24 per share.

Cash & Cash Equivalents	40.03M
Total Debt	431.19M
Net Cash	-391.17M
Net Cash Per Share	-$33.24
Equity (Book Value)	87.34M
Book Value Per Share	7.43
Working Capital	-82.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$141.71 million and capital expenditures -$8.91 million, giving a free cash flow of -$150.62 million.

Operating Cash Flow	-141.71M
Capital Expenditures	-8.91M
Depreciation & Amortization	48.54M
Net Borrowing	163.86M
Free Cash Flow	-150.62M
FCF Per Share	-$12.80

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 0.96% and 139.50%.

Gross Margin	21.70%
Operating Margin	0.96%
Pretax Margin	144.67%
Profit Margin	139.50%
EBITDA Margin	7.10%
EBIT Margin	0.96%
FCF Margin	n/a

Dividends & Yields

XBP 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	-1,028.86%
FCF Yield	-441.35%

Analyst Forecast

The average price target for XBP is $5.00, which is 72.41% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	72.41%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	7.20%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 15, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 15, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

XBP has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	4