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XLMedia plc (GB:XLM)
LSE:XLM
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XLMedia (XLM) Stock Statistics & Valuation Metrics

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Total Valuation

XLMedia has a market cap or net worth of $9.05M. The enterprise value is $99.25M.
Market Cap$9.05M
Enterprise Value$99.25M

Share Statistics

XLMedia has 141,040,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,040,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

XLMedia’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -81.12%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-81.12%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee2.96M
Profits Per Employee-2.77M
Employee Count17
Asset Turnover0.65
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.45
Price to FCF8.61
Price to Operating Cash Flow3.27
PEG Ratio-0.36

Income Statement

In the last 12 months, XLMedia had revenue of 50.33M and earned -47.05M in profits. Earnings per share was -0.18.
Revenue50.33M
Gross Profit50.33M
Operating Income-44.93M
Pretax Income-44.89M
Net Income-47.05M
EBITDA-38.31M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

XLMedia pays an annual dividend of $2.057, resulting in a dividend yield of ―
Dividend Per Share$2.057
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-36.61%
50-Day Moving Average7.80
200-Day Moving Average9.85
Relative Strength Index (RSI)15.22
Average Volume (3m)

Important Dates

XLMedia upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateOct 03, 2019

Financial Position

XLMedia as a current ratio of 0.58, with Debt / Equity ratio of 1.52%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-416.01

Taxes

In the past 12 months, XLMedia has paid 627.00K in taxes.
Income Tax627.00K
Effective Tax Rate-0.01

Enterprise Valuation

XLMedia EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -4.48.
EV to Sales0.41
EV to EBITDA-0.54
EV to Free Cash Flow-4.48
EV to Operating Cash Flow4.53

Balance Sheet

XLMedia has $4.79M in cash and marketable securities with $1.17M in debt, giving a net cash position of -$3.62M billion.
Cash & Marketable Securities$4.79M
Total Debt$1.17M
Net Cash-$3.62M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.04

Margins

Gross margin is 100.00%, with operating margin of -89.27%, and net profit margin of -93.47%.
Gross Margin100.00%
Operating Margin-89.27%
Pretax Margin-89.20%
Net Profit Margin-93.47%
EBITDA Margin-76.11%
EBIT Margin-88.98%

Analyst Forecast

The average price target for XLMedia 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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