XBP Global Holdings, Inc.

Total Valuation

XBP Global Holdings, Inc. carries a market capitalization of 33.30M, placing it among publicly traded companies globally. Its enterprise value stands at 419.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

XBP Global Holdings, Inc. currently has 11.78M shares outstanding.

Valuation Ratios

XBP Global Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.85. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, XBP Global Holdings, Inc. trades at an EV/EBITDA multiple of 37.08 and an EV/FCF ratio of 29.38. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 227.78 provides insight into valuation relative to core operating earnings.

Financial Position

XBP Global Holdings, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 884.08, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

XBP Global Holdings, Inc.'s stock has declined approximately -42.94355% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 4.05.

Income Statement

Over the trailing twelve months, XBP Global Holdings, Inc. generated 388.44M in revenue and converted that into -43.47M in net income, yielding earnings per share of -3.70. EBITDA reached 11.31M, while operating income came in at -18.80M.

Balance Sheet

XBP Global Holdings, Inc. holds 18.58M in cash and equivalents against 410.78M in total debt, resulting in a net debt position of 354.33M. Total book value stands at 46.46M, with working capital of -111.16M providing operational flexibility.

Cash Flow

XBP Global Holdings, Inc. produced -15.19M in operating cash flow over the past twelve months. After subtracting -3.42M in capital expenditures, free cash flow totaled -18.60M - equivalent to -1.58 per share.

Margins

XBP Global Holdings, Inc. operates with a gross margin of 22.24, reflecting its pricing power and cost economics. The operating margin of -4.84 and net profit margin of -11.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

XBP Global Holdings, Inc.'s most recent stock split took place on December 15, 2025 with a 10:1 split ratio.

Scores

XBP Global Holdings, Inc. posts an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.