Xcelerate Inc.

Xcelerate Inc.

XCRT
Xcelerate Inc.US flagOther OTC
0.01
USD
- -
- -
4.78MMarket Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
TTM
Revenue per Share
- -
- -
- -
0.07
0.07
0.05
0.04
0.02
Basic EPS, GAAP
-0.08
-0.03
- -
- -
-0.05
-0.05
-0.01
- -
Free Cash Flow per Basic Share
-0.08
-0.03
- -
- -
-0.02
-0.01
- -
- -
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
Book Value per Share
-0.04
-0.04
-0.04
-0.01
-0.06
-0.1
-0.07
-0.04
Tangible Book Value per Share
0.02
- -
- -
-0.05
-0.07
-0.07
-0.03
-0.02
Basic Weighted Avg Shares
- -
- -
- -
28
30
40
72
111
Sales/Revenue/Turnover
- -
- -
- -
2
2
2
3
3
Operating Margin (%)
- -
- -
- -
2.76
-30.88
-41.06
-24.74
4.4
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
0.26
-69.68
-91.64
-34.1
-1.93
Working Capital
- -
- -
- -
- -
-2
-3
-3
-3
LT Debt
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-2
-3
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
13.19
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'08
Jun'08
Sep'08
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
113
115
Market Capitalization
1
1
- -

Working Capital

FRC

in mil. unless spec.
Mar'08
Jun'08
Sep'08
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-15.9%
Free Cash Flow
- -
- -
-117.91%
Net Income, GAAP
- -
- -
-56.08%
Sales/Revenue/Turnover
- -
- -
18.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

APIChatGPT
CEO
Michael F. O'Shea
Full Time Employees
12
Sector
Healthcare
Industry
Medical - Care Facilities
Address
110 Renaissance Circle Mauldin SC United States of America 33071
IPO Date
Jan 1, 2001
Business
Xcelerate Inc. (XCRT) is a healthcare services and products company focused on acquiring engineering innovations and patents at early stages, integrating them with operational medtech firms, and applying them in clinical care settings; it operates across three pillars including medical technology development, virtual health services via artificial intelligence to extend physician reach in developing countries, and formulation, packaging, marketing of consumer health, beauty, and clinically tested skin care products such as Ceramedx natural plant-based therapeutics and Earth Science Beauty natural facial skincare lines targeted to specific skin types; the company also owns and licenses rights to various medical equipment. Headquartered in Mauldin, South Carolina, with 12 employees, Xcelerate was incorporated in 1996, formerly known as Union Dental Holdings, Inc., and primarily serves the United States market through subsidiaries like ESN Group in the health and wellness sector. Recent developments include securing non-dilutive business funding in October 2024, comprising a working capital line for new Ceramedx product launches and a line of credit for marketing programs to support ESN Group's expansion and cash flow management.

Company News

APIChatGPT
  • Xcelerate Announces Progress on Medical Deployment Program in Africa

  • Xcelerate Announces Agreements with Tanzanian Medical Professionals

  • Short Interest in Xcelerate, Inc. (OTCMKTS:XCRT) Rises By 80.0%

  • Xcelerate, Inc. (OTCMKTS:XCRT) Sees Significant Increase in Short Interest

  • Xcelerate (OTCMKTS:XCRT) and Option Care Health (NASDAQ:OPCH) Head to Head Review

  • Contrasting Xcelerate (OTCMKTS:XCRT) and Option Care Health (NASDAQ:OPCH)

  • Xcelerate Issues Year-End Update on Strategic Focus and 2026 Plans

  • Xcelerate, Inc. Announces the Sale of its Majority Interest in ESN Group

  • Xcelerate, Inc. Announces Funding

  • Xcelerate, Inc. Announces the Launch of the Ceramedx Tik Tok Skincare Campaign

  • Xcelerate, Inc. Issues Shareholder Update

  • Xcelerate, Inc. Announces Commencement of the Nationalization Process for its PCT International Patent Applications

  • Xcelerate, Inc. Releases Shareholder Update

  • Xcelerate, Inc. Retains Investment Bank Craft Capital Management to Provide Investment Banking and Up-Listing Advisory Services

  • Xcelerate, Inc. Addresses Concerns About Recently Released Research Report

  • Xcelerate, Inc. Announces Change of Auditors

  • Xcelerate, Inc. Announces That It Has Filed Its 2023 Annual Report

  • Xcelerate, Inc. Announces That ESN Group, Inc. Has Gone Live on the Army & Air Force Exchange Service Online Exchange

  • Xcelerate, Inc. Engages Leading Investor Relations Firm Darrow Associates to Enhance Capital Markets Presence

  • McNally Capital Portfolio Company, Xcelerate Solutions, Merges with VMD Corp