Exlites Holdings International, Inc.
OOTC:EXHIShare Statistics
As of March 31, 1999, Exlites Holdings International, Inc. has 4.10M shares outstanding.
| Shares Outstanding | 4.10M |
Financial Position
As of March 31, 1999, 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 |
Financial Efficiency
These figures cover the twelve months ended March 31, 1999.
| Employee Count | 16.00 |
Stock Price Statistics
USDAs of the close on September 21, 2026, Exlites Holdings International, Inc.'s stock has gained approximately 246.15% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 3.08.
| 52-Week Price Change | 246.15% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 3.08 |
Income Statement
USDThese figures cover the twelve months ended March 31, 1999. EBITDA reached -1.11M, while operating income came in at -1.11M.
| Operating Income | -1.11M |
| EBITDA | -1.11M |
| EBIT | -1.11M |
Balance Sheet
USDAs of March 31, 1999, 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
USDThese figures cover the twelve months ended March 31, 1999.
| Capital Expenditures | -18,000.00 |
Stock Splits
Exlites Holdings International, Inc.'s most recent stock split took place on November 2, 2023 with a 10:1 split ratio.
| Last Split Date | 11/2/2023 |
| Split Ratio | 10:1 |