XBP Global Holdings, Inc.
NASDAQTotal Valuation
XBP Global Holdings, Inc. carries a market capitalization of 4.71M, placing it among publicly traded companies globally. Its enterprise value stands at 392.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71M |
| Enterprise Value | 392.70M |
Share Statistics
XBP Global Holdings, Inc. currently has 11.77M shares outstanding.
| Shares Outstanding | 11.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, XBP Global Holdings, Inc. trades at an EV/EBITDA multiple of 5.59 and an EV/FCF ratio of 7.51. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 191.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 191.32 |
| EV / FCF | 7.51 |
Financial Position
XBP Global Holdings, Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 673.22, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.48 |
| Debt / Equity | 673.22 |
| Debt / EBITDA | 5.99 |
| Interest Coverage | 4.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.90 |
Taxes
| Income Tax | -921,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
XBP Global Holdings, Inc.'s stock has gained approximately 11.69916% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.69916% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 70.31M, while operating income came in at -16.69M.
| Revenue | 236.75M |
| Gross Profit | 57.06M |
| Operating Income | -16.69M |
| Pretax Income | -31.13M |
| Net Income | -33.65M |
| EBITDA | 70.31M |
| EBIT | -16.69M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
XBP Global Holdings, Inc. holds 28.46M in cash and equivalents against 421.17M in total debt, resulting in a net debt position of 352.74M. Total book value stands at -377.87M, with working capital of -108.27M providing operational flexibility.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 421.17M |
| Net Debt | 352.74M |
| Equity (Book Value) | -377.87M |
| Book Value Per Share | N/A |
| Working Capital | -108.27M |
Cash Flow
XBP Global Holdings, Inc. produced 34.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | 34.67M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 32.67M |
| FCF Per Share | N/A |
Margins
XBP Global Holdings, Inc. operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of -7.05 and net profit margin of -14.21 provide insight into operational efficiency.
| Gross Margin | 24.10 |
| Operating Margin | -7.05 |
| Pretax Margin | -13.15 |
| Profit Margin | -14.21 |
| EBITDA Margin | 29.70 |
Scores
XBP Global Holdings, Inc. posts an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.38 |