XXC Statistics
Total Valuation
XXC has a market cap or net worth of $96.75 million. The enterprise value is $113.34 million.
| Market Cap | 96.75M |
| Enterprise Value | 113.34M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XXC has 21.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.50M |
| 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
The trailing PE ratio is 354.27.
| PE Ratio | 354.27 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 33.34 |
| 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 | 415.01 |
| EV / Sales | 0.66 |
| EV / EBITDA | 124.50 |
| EV / EBIT | 174.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 18.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $2,601 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XXC has paid $31,813 in taxes.
| Income Tax | 31,813 |
| Effective Tax Rate | 10.43% |
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, XXC had revenue of $170.85 million and earned $273,099 in profits. Earnings per share was $0.01.
| Revenue | 170.85M |
| Gross Profit | 2.05M |
| Operating Income | 64,428 |
| Pretax Income | 304,912 |
| Net Income | 273,099 |
| EBITDA | 910,353 |
| EBIT | 649,954 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $24,621 in cash and $16.61 million in debt, giving a net cash position of -$16.59 million or -$0.77 per share.
| Cash & Cash Equivalents | 24,621 |
| Total Debt | 16.61M |
| Net Cash | -16.59M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | 0.13 |
| Working Capital | -83,679 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.44 million and capital expenditures -$971,723, giving a free cash flow of -$2.41 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -971,723 |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 1.20%, with operating and profit margins of 0.04% and 0.16%.
| Gross Margin | 1.20% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.16% |
| EBITDA Margin | 0.53% |
| EBIT Margin | 0.38% |
| FCF Margin | -1.41% |