As of May 31, 2024, X1 Entertainment Group Inc. has 16.66M shares outstanding.
| Shares Outstanding | 16.66M |
These figures are as of May 31, 2024. The price-to-sales ratio is -11.59, and the price-to-book ratio stands at -6.69.
| PS Ratio | -11.59 |
| PB Ratio | -6.69 |
| P/TBV Ratio | -9.38 |
| P/FCF Ratio | -7.10 |
| P/OCF Ratio | -7.10 |
As of May 31, 2024, X1 Entertainment Group Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Interest Coverage | 10.89 |
These figures cover the twelve months ended May 31, 2024. Return on assets (ROA) is negative at -96.82, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 30.45, useful for judging operating efficiency across full business cycles.
| Return on Assets (ROA) | -96.82 |
| Return on Capital Employed (ROCE) | 30.45 |
Over the twelve months ended May 31, 2024, X1 Entertainment Group Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -147.64 and net profit margin of 93.48 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -147.64 |
| Pretax Margin | -260.77 |
| Profit Margin | 93.48 |
| EBITDA Margin | -147.64 |
These figures cover the twelve months ended May 31, 2024. Free cash flow yield is negative at -14.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.92, meaning X1 Entertainment Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -24.92 |
| FCF Yield | -14.09 |
X1 Entertainment Group Inc.'s most recent stock split took place on November 10, 2023 with a 5:1 split ratio.
| Last Split Date | 11/10/2023 |
| Split Ratio | 5:1 |
As of May 31, 2024, X1 Entertainment Group Inc. has an Altman Z-Score of -17.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.72 |
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