ORSUS XELENT TECHNOLOGIES INC

As of June 30, 2011, ORSUS XELENT TECHNOLOGIES INC carries a market capitalization of 12.63M, placing it among publicly traded companies globally. Its enterprise value stands at 21.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2011, ORSUS XELENT TECHNOLOGIES INC has 2.52M shares outstanding.

These figures are as of June 30, 2011. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.50.

These figures are as of June 30, 2011. The EV/Sales ratio of 1.12 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 21.20M versus a market cap of 12.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2011, ORSUS XELENT TECHNOLOGIES INC maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.46, indicating elevated leverage, while an interest coverage ratio of -28.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2011, ORSUS XELENT TECHNOLOGIES INC posted a negative return on equity (ROE) of -52.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.42, reflecting losses generated across the asset base. The company generates approximately 726,884.62 in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2011, ORSUS XELENT TECHNOLOGIES INC recorded 4.54M in income tax expense. The company reported a pretax loss of -13.00M and -17.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 23, 2026, ORSUS XELENT TECHNOLOGIES INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2011, ORSUS XELENT TECHNOLOGIES INC generated 18.90M in revenue and converted that into -17.54M in net income, yielding earnings per share of -6.96. EBITDA reached -33.56M, while operating income came in at -33.58M.

As of June 30, 2011, ORSUS XELENT TECHNOLOGIES INC holds 1.37M in cash and equivalents against 9.93M in total debt, resulting in a net debt position of 9.93M. Total book value stands at 25.17M, with working capital of 25.02M providing operational flexibility.

ORSUS XELENT TECHNOLOGIES INC produced -225,000.00 in operating cash flow over the twelve months ended June 30, 2011.

Over the twelve months ended June 30, 2011, ORSUS XELENT TECHNOLOGIES INC posted a gross margin of 8.06, reflecting its pricing power and cost economics. The operating margin of -177.69 and net profit margin of -92.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2011. Free cash flow yield is negative at -1.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

ORSUS XELENT TECHNOLOGIES INC's most recent stock split took place on April 28, 2011 with a 12:1 split ratio.

As of June 30, 2011, ORSUS XELENT TECHNOLOGIES INC has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.