Excellerant, Inc.
Other OTCTotal Valuation
Excellerant, Inc. carries a market capitalization of 1,130.00, placing it among publicly traded companies globally.
| Market Cap | 1,130.00 |
| Enterprise Value | N/A |
Share Statistics
Excellerant, Inc. currently has 5.65M shares outstanding.
| Shares Outstanding | 5.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1,674.84 |
| P/TBV Ratio | -3,882.70 |
| P/FCF Ratio | -2,226.50 |
| P/OCF Ratio | -2,226.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -133.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Excellerant, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -43,632.00, while operating income came in at -43,632.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -43,632.00 |
| Pretax Income | -13,800.00 |
| Net Income | -13,800.00 |
| EBITDA | -43,632.00 |
| EBIT | -43,632.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -46,103.00, with working capital of -19,887.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 13,935.00 |
| Equity (Book Value) | -46,103.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -19,887.00 |
Cash Flow
Excellerant, Inc. produced -34,680.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -34,680.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -34,680.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.02 |
| FCF Yield | -0.04 |
Scores
Excellerant, Inc. posts an Altman Z-Score of -847.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -847.45 |