Exlites Holdings International, Inc.
Other OTCTotal Valuation
Exlites Holdings International, Inc. carries a market capitalization of 15.41M, placing it among publicly traded companies globally. Its enterprise value stands at 52.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.41M |
| Enterprise Value | 52.32T |
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 |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 12.30M |
| P/TBV Ratio | 16.38M |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.54M |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 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) | -28.84 |
| 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 gained approximately 169.23077% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 169.23077% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| 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. Total book value stands at 4.25M, with working capital of -197,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 814,000.00 |
| Total Debt | 424,000.00 |
| Net Debt | -390,000.00 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 1.04 |
| 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 3.42M, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42M |