Exlites Holdings International, Inc.
Other OTCTotal Valuation
Exlites Holdings International, Inc. carries a market capitalization of 15.86M, placing it among publicly traded companies globally. Its enterprise value stands at -390,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.86M |
| Enterprise Value | -390,000.00 |
Share Statistics
Exlites Holdings International, Inc. currently has 4.10M shares outstanding.
| Shares Outstanding | 4.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Exlites Holdings International, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.65 |
| Debt / Equity | 9.97 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -348.67 |
| Return on Assets (ROA) | -12.57 |
| 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 | 9.79 |
Stock Price Statistics
Exlites Holdings International, Inc.'s stock has declined approximately -40.09983% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.09983% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.12M, while operating income came in at -1.11M.
| Revenue | 11.51M |
| Gross Profit | 940,000.00 |
| Operating Income | -1.11M |
| Pretax Income | N/A |
| Net Income | -1.05M |
| EBITDA | -1.12M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Exlites Holdings International, Inc. holds 814,000.00 in cash and equivalents against 424,000.00 in total debt, resulting in a net debt position of -390,000.00.
| Cash & Cash Equivalents | 814,000.00 |
| Total Debt | 424,000.00 |
| Net Debt | -390,000.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -197,000.00 |
Cash Flow
Exlites Holdings International, Inc. produced -100,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -100,000.00 |
| Capital Expenditures | -18,000.00 |
| Free Cash Flow | -118,000.00 |
| FCF Per Share | N/A |
Margins
Exlites Holdings International, Inc. operates with a gross margin of 9.03, reflecting its pricing power and cost economics. The operating margin of -9.68 and net profit margin of -9.09 provide insight into operational efficiency.
| Gross Margin | 9.03 |
| Operating Margin | -9.68 |
| Pretax Margin | N/A |
| Profit Margin | -9.09 |
| EBITDA Margin | -9.74 |
Stock Splits
Exlites Holdings International, Inc.'s most recent stock split took place on October 11, 2023 with a 10:1 split ratio.
| Last Split Date | 10/11/2023 |
| Split Ratio | 10:1 |
Scores
Exlites Holdings International, Inc. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |