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Exceed World Inc (EXDW)
OTHER OTC:EXDW
Total Valuation
Exceed World has a market cap or net worth of $5.46M. The enterprise value is -$275.34K.
Market Cap$5.46M
Enterprise Value-$275.34K
Share Statistics
Exceed World has 32,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exceed World’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -52.33%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-52.33%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee210.36K
Profits Per Employee-167.82K
Employee Count41
Asset Turnover0.49
Inventory Turnover84.36
Valuation Ratios
The current PE Ratio of Exceed World is ―. Exceed World’s PEG ratio is 0.00173.
PE Ratio―
PS Ratio0.95
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-0.98
Price to Operating Cash Flow-0.67
PEG Ratio0.00173
Income Statement
In the last 12 months, Exceed World had revenue of 8.62M and earned -6.88M in profits. Earnings per share was -0.21.
Revenue8.62M
Gross Profit4.08M
Operating Income-6.87M
Pretax Income-6.76M
Net Income-6.88M
EBITDA-5.88M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -8.15M and capital expenditures -162.95K, giving a free cash flow of -8.31M billion.
Operating Cash Flow-8.15M
Free Cash Flow-8.31M
Free Cash Flow per Share-0.25
Dividends & Yields
Exceed World 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
Beta0.92
52-Week Price Change-72.17%
50-Day Moving Average0.18
200-Day Moving Average0.25
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
Exceed World upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Exceed World as a current ratio of 1.92, with Debt / Equity ratio of 16.91%
Current Ratio1.92
Quick Ratio1.91
Debt to Market Cap0.23
Net Debt to EBITDA0.95
Interest Coverage Ratio-762.38
Taxes
In the past 12 months, Exceed World has paid 122.32K in taxes.
Income Tax122.32K
Effective Tax Rate-0.02
Enterprise Valuation
Exceed World EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.31.
EV to Sales0.30
EV to EBITDA-0.44
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.32
Balance Sheet
Exceed World has $8.26M in cash and marketable securities with $1.86M in debt, giving a net cash position of $6.41M billion.
Cash & Marketable Securities$8.26M
Total Debt$1.86M
Net Cash$6.41M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.33
Margins
Gross margin is 47.36%, with operating margin of -79.69%, and net profit margin of -79.77%.
Gross Margin47.36%
Operating Margin-79.69%
Pretax Margin-78.36%
Net Profit Margin-79.77%
EBITDA Margin-68.12%
EBIT Margin-78.25%
Analyst Forecast
The average price target for Exceed World 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―