Xsovt Brands, Inc.

As of June 30, 2011, Xsovt Brands, Inc. carries a market capitalization of 29.49M, placing it among publicly traded companies globally. Its enterprise value stands at 30.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2011, Xsovt Brands, Inc. has 19.66M shares outstanding.

These figures are as of June 30, 2011. The price-to-sales ratio is -66,568.36, and the price-to-book ratio stands at -19.74.

As of June 30, 2011, Xsovt Brands, Inc. maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -44.52, indicating conservative leverage, while an interest coverage ratio of -9.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2011. Return on assets (ROA) is negative at -1,249.11, reflecting losses generated across the asset base.

As of the close on September 10, 2026, Xsovt Brands, Inc.'s stock has declined approximately 99.50% over the past 52 weeks.

Over the twelve months ended June 30, 2011, Xsovt Brands, Inc. generated -225.00 in revenue and converted that into -2.27M in net income, yielding earnings per share of -0.23. EBITDA reached -2.04M, while operating income came in at -2.07M.

As of June 30, 2011, Xsovt Brands, Inc. holds - - in cash and equivalents against 658,628.00 in total debt, resulting in a net debt position of 658,628.00. Total book value stands at -1.49M, with working capital of -1.84M providing operational flexibility.

Xsovt Brands, Inc. produced -726,870.00 in operating cash flow over the twelve months ended June 30, 2011. After subtracting -376,587.00 in capital expenditures, free cash flow totaled -1.10M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2011, Xsovt Brands, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 917,868.00 and net profit margin of 1.01M provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2011. Free cash flow yield is negative at -7.37: 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 -3.74, meaning Xsovt Brands, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Xsovt Brands, Inc.'s most recent stock split took place on February 8, 2011 with a 12:1 split ratio.

As of June 30, 2011, Xsovt Brands, Inc. has an Altman Z-Score of -24.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.