Exelerate Capital Corp.

As of May 31, 2026, Exelerate Capital Corp. carries a market capitalization of 351,205.00, placing it among publicly traded companies globally. Its enterprise value stands at -525,231.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Exelerate Capital Corp. has 8.78M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Exelerate Capital Corp. maintains a current ratio of 65.83, meaning it holds 65.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Exelerate Capital Corp. posted a negative return on equity (ROE) of -14.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.95, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Exelerate Capital Corp.'s stock has declined approximately 22.22% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Exelerate Capital Corp. generated - - in revenue and converted that into -133,948.00 in net income, yielding earnings per share of -0.01. EBITDA reached -154,158.00, while operating income came in at -154,158.00.

These figures are as of May 31, 2026. Total book value stands at 868,467.00, with working capital of 868,467.00 providing operational flexibility.

Exelerate Capital Corp. produced -109,746.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -26.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of May 31, 2026, Exelerate Capital Corp. has an Altman Z-Score of 15.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.