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

Twenty One Capital (XXI) Stock Statistics & Valuation Metrics

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233 Followers

Total Valuation

Twenty One Capital has a market cap or net worth of ―. The enterprise value is $86.68M.
Market Cap
Enterprise Value$86.68M

Share Statistics

Twenty One Capital has 346,548,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,548,160
Owned by Insiders0.09%
Owned by Institutions<0.01%

Financial Efficiency

Twenty One Capital’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee768.90K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Twenty One Capital is 24.5. Twenty One Capital’s PEG ratio is -0.12.
PE Ratio24.5
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-966.61
Price to Operating Cash Flow235.33
PEG Ratio-0.12

Income Statement

In the last 12 months, Twenty One Capital had revenue of 0.00 and earned 1.54M in profits. Earnings per share was 0.12.
Revenue0.00
Gross Profit0.00
Operating Income-343.94K
Pretax Income1.54M
Net Income1.54M
EBITDA1.54M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 456.36K and capital expenditures -5.00, giving a free cash flow of 456.35K billion.
Operating Cash Flow456.36K
Free Cash Flow456.35K
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

Beta2.66
52-Week Price Change-19.52%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.27M

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 0.57, with Debt / Equity ratio of -53.14%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00

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 86.68, with an EV/FCF ratio of -968.85.
EV to Sales0.00
EV to EBITDA86.68
EV to Free Cash Flow-968.85
EV to Operating Cash Flow-968.85

Balance Sheet

Twenty One Capital has $25.00K in cash and marketable securities with $904.34K in debt, giving a net cash position of -$879.34K billion.
Cash & Marketable Securities$25.00K
Total Debt$904.34K
Net Cash-$879.34K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$7.96

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 Forecast

Scores

Smart Score2
AI Score