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Twenty One Capital, Inc. (XXI)
NYSE:XXI
US Market

Twenty One Capital (XXI) Stock Statistics & Valuation Metrics

246 Followers

Total Valuation

Twenty One Capital has a market cap or net worth of ―. The enterprise value is $445.88M.
Market Cap
Enterprise Value$445.88M

Share Statistics

Twenty One Capital has 346,807,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,807,830
Owned by Insiders0.58%
Owned by Institutions28.39%

Financial Efficiency

Twenty One Capital’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-108.67M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Twenty One Capital is ―. Twenty One Capital’s PEG ratio is 0.00075.
PE Ratio
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-218.51
Price to Operating Cash Flow-2.01K
PEG Ratio0.00075

Income Statement

In the last 12 months, Twenty One Capital had revenue of 0.00 and earned -217.34M in profits. Earnings per share was -3.68.
Revenue0.00
Gross Profit0.00
Operating Income-14.56M
Pretax Income-217.34M
Net Income-217.34M
EBITDA-14.56M
Earnings Per Share (EPS)-3.68

Cash Flow

In the last 12 months, operating cash flow was -2.37M and capital expenditures 0.00, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.37M
Free Cash Flow per Share>-0.01

Dividends & Yields

Twenty One Capital 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

Beta2.44
52-Week Price Change-81.85%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.17M

Important Dates

Twenty One Capital upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Twenty One Capital as a current ratio of 47.62, with Debt / Equity ratio of 18.74%
Current Ratio47.62
Quick Ratio47.62
Debt to Market Cap0.94
Net Debt to EBITDA-25.19
Interest Coverage Ratio-41.89

Taxes

In the past 12 months, Twenty One Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Twenty One Capital EV to EBITDA ratio is -60.76, with an EV/FCF ratio of -373.23.
EV to Sales0.00
EV to EBITDA-60.76
EV to Free Cash Flow-373.23
EV to Operating Cash Flow-373.23

Balance Sheet

Twenty One Capital has $117.70M in cash and marketable securities with $484.33M in debt, giving a net cash position of -$366.62M billion.
Cash & Marketable Securities$117.70M
Total Debt$484.33M
Net Cash-$366.62M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$58.20

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Twenty One Capital 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 Forecast1946.99%

Scores

Smart ScoreN/A
AI Score