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Xalles Holdings (XALL)
:XALL
US Market

Xalles Holdings (XALL) Stock Statistics & Valuation Metrics

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Total Valuation

Xalles Holdings has a market cap or net worth of $45.91K. The enterprise value is ―.
Market Cap$45.91K
Enterprise Value

Share Statistics

Xalles Holdings has 76,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,520,000
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Xalles Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.73M
Profits Per Employee398.57K
Employee Count7
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Xalles Holdings is ―. Xalles Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Xalles Holdings had revenue of 19.12M and earned 2.79M in profits. Earnings per share was 0.00.
Revenue19.12M
Gross Profit19.12M
Operating Income3.04M
Pretax Income2.79M
Net Income2.79M
EBITDA3.04M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -209.47K and capital expenditures 0.00, giving a free cash flow of 30.49K billion.
Operating Cash Flow-209.47K
Free Cash Flow30.49K
Free Cash Flow per Share<0.01

Dividends & Yields

Xalles Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.57
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)836.33K

Important Dates

Xalles Holdings upcoming earnings date is Aug 15, 2023, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateAug 15, 2023
Ex-Dividend Date

Financial Position

Xalles Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Xalles Holdings has paid 3.00 in taxes.
Income Tax3.00
Effective Tax Rate

Enterprise Valuation

Xalles Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Xalles Holdings has $172.15K in cash and marketable securities with $2.39M in debt, giving a net cash position of $2.07M billion.
Cash & Marketable Securities$172.15K
Total Debt$2.39M
Net Cash$2.07M
Net Cash Per Share$0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Xalles Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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