As of December 31, 2025, ELIXIRR INTL LTD carries a market capitalization of 533.02M, placing it among publicly traded companies globally. Its enterprise value stands at 571.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 533.02M |
| Enterprise Value | 571.44M |
ELIXIRR INTL LTD's next confirmed earnings release is scheduled for April 5, 2027.
| Earnings Date | 4/5/2027 |
As of December 31, 2025, ELIXIRR INTL LTD has 48.32M shares outstanding.
| Shares Outstanding | 48.32M |
These figures are as of December 31, 2025.
| PB Ratio | 2.78 |
| P/TBV Ratio | -7.21 |
As of December 31, 2025, ELIXIRR INTL LTD maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.08 |
| Debt / Equity | 23.52 |
As of the close on September 24, 2026, ELIXIRR INTL LTD's stock has declined approximately 26.39% over the past 52 weeks.
| 52-Week Price Change | -26.39% |
As of December 31, 2025, ELIXIRR INTL LTD holds 6.81M in cash and equivalents against 45.17M in total debt, resulting in a net debt position of 32.45M. Total book value stands at 191.98M, with working capital of -41.30M providing operational flexibility.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 45.17M |
| Net Debt | 32.45M |
| Equity (Book Value) | 191.98M |
| Book Value Per Share | 3.97 |
| Working Capital | -41.30M |
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