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Xalles Holdings Inc. (XALL)
OTHER OTC: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 $1.99M. The enterprise value is $2.14M.
Market Cap$1.99M
Enterprise Value$2.14M

Share Statistics

Xalles Holdings has 1,812,685,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,812,685,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xalles Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.02M
Profits Per Employee61.96K
Employee Count7
Asset Turnover3.82
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xalles Holdings is ―. Xalles Holdings’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.04
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.21
Price to Operating Cash Flow-281.25
PEG Ratio-0.02

Income Statement

In the last 12 months, Xalles Holdings had revenue of 21.16M and earned 433.71K in profits. Earnings per share was <0.01.
Revenue21.16M
Gross Profit21.16M
Operating Income716.83K
Pretax Income433.71K
Net Income433.71K
EBITDA716.90K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -6.45K and capital expenditures 4.00, giving a free cash flow of -6.44K billion.
Operating Cash Flow-6.45K
Free Cash Flow-6.44K
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-0.87
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Xalles Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Xalles Holdings as a current ratio of 2.22, with Debt / Equity ratio of 66.11%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap2.73
Net Debt to EBITDA3.01
Interest Coverage Ratio2.53

Taxes

In the past 12 months, Xalles Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Xalles Holdings EV to EBITDA ratio is 4.15, with an EV/FCF ratio of -11.69.
EV to Sales0.14
EV to EBITDA4.15
EV to Free Cash Flow-11.69
EV to Operating Cash Flow-11.69

Balance Sheet

Xalles Holdings has $87.63K in cash and marketable securities with $2.15M in debt, giving a net cash position of -$2.06M billion.
Cash & Marketable Securities$87.63K
Total Debt$2.15M
Net Cash-$2.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 100.00%, with operating margin of 3.39%, and net profit margin of 2.05%.
Gross Margin100.00%
Operating Margin3.39%
Pretax Margin2.05%
Net Profit Margin2.05%
EBITDA Margin3.39%
EBIT Margin3.39%

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