Exobox Technologies Corp.

Exobox Technologies Corp.

OOTC:EXBX
0.00
USD
+0.00
(-99.00%)
-0.01EPS
1.66MMarket Cap

Total Valuation

USD

As of July 31, 2010, Exobox Technologies Corp. carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 2.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66M
Enterprise Value2.06M

Share Statistics

As of July 31, 2010, Exobox Technologies Corp. has 415.77M shares outstanding.

Shares Outstanding415.77M

Valuation Ratios

These figures are as of July 31, 2010. The price-to-sales ratio is 121.01, and the price-to-book ratio stands at -0.47.

PS Ratio121.01
PB Ratio-0.47
P/TBV Ratio-0.47
P/FCF Ratio-2.93
P/OCF Ratio-2.93

Enterprise Valuation

These figures are as of July 31, 2010. The EV/Sales ratio of 142.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.06M versus a market cap of 1.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales142.72

Financial Position

As of July 31, 2010, Exobox Technologies Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.25, indicating conservative leverage, while an interest coverage ratio of -112.96 demonstrates limited ability to service its debt obligations.

Debt / Equity-11.25
Debt / EBITDA-0.09
Interest Coverage-112.96

Financial Efficiency

USD

These figures cover the twelve months ended July 31, 2010. Return on assets (ROA) is negative at -2,197.37, reflecting losses generated across the asset base. The company generates approximately 7,210.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-2,197.37
Revenue Per Employee7,210.00
Employee Count2.00

Stock Price Statistics

As of the close on September 30, 2026, Exobox Technologies Corp.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-99.00%

Income Statement

USD

Over the twelve months ended July 31, 2010, Exobox Technologies Corp. generated 14,420.00 in revenue and converted that into -4.54M in net income, yielding earnings per share of -0.01. EBITDA reached -4.45M, while operating income came in at -4.55M.

Revenue14,420.00
Gross Profit-15,463.00
Operating Income-4.55M
Net Income-4.54M
EBITDA-4.45M
EBIT-4.55M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of July 31, 2010, Exobox Technologies Corp. holds - - in cash and equivalents against 395,000.00 in total debt, resulting in a net debt position of 395,000.00. Total book value stands at -3.51M, with working capital of -3.51M providing operational flexibility.

Total Debt395,000.00
Net Debt395,000.00
Equity (Book Value)-3.51M
Book Value Per Share-0.01
Working Capital-3.51M

Cash Flow

USD

Exobox Technologies Corp. produced -594,741.00 in operating cash flow over the twelve months ended July 31, 2010. After subtracting - - in capital expenditures, free cash flow totaled -594,741.00 - equivalent to 0.00 per share.

Operating Cash Flow-594,741.00
Free Cash Flow-594,741.00

Margins

Over the twelve months ended July 31, 2010, Exobox Technologies Corp. posted a gross margin of -107.23, reflecting its pricing power and cost economics. The operating margin of -31,562.26 and net profit margin of -31,475.17 provide insight into operational efficiency.

Gross Margin-107.23
Operating Margin-31,562.26
Profit Margin-31,475.17
EBITDA Margin-30,874.39

Dividends & Yields

These figures cover the twelve months ended July 31, 2010. Free cash flow yield is negative at -34.08: 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 -35.76, meaning Exobox Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.76
FCF Yield-34.08

Scores

As of July 31, 2010, Exobox Technologies Corp. has an Altman Z-Score of -18,318.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18,318.72