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Xcelerate Inc.

Xcelerate Inc.

XCRT
Xcelerate Inc.US flagOther OTC
0.01
USD
+0.00
- -
4.34MMarket Cap

Total Valuation

Xcelerate Inc. carries a market capitalization of 4.34M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.34M
Enterprise Value2.33M

Share Statistics

Xcelerate Inc. currently has 114.57M shares outstanding.

Shares Outstanding114.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.18
PB Ratio-0.10
P/TBV Ratio-0.21
P/FCF Ratio3.97
P/OCF Ratio2.51

Enterprise Valuation

On an enterprise value basis, Xcelerate Inc. trades at an EV/EBITDA multiple of 12.65 and an EV/FCF ratio of 7.48. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA12.65
EV / EBIT20.22
EV / FCF7.48

Financial Position

Xcelerate Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.09
Debt / Equity-80.25
Debt / EBITDA10.07
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.49

Stock Price Statistics

Xcelerate Inc.'s stock has declined approximately -38.2716% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-38.2716%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xcelerate Inc. generated 2.62M in revenue and converted that into -50,514.00 in net income, yielding earnings per share of 0.00. EBITDA reached 183,894.00, while operating income came in at 115,060.00.

Revenue2.62M
Gross Profit2.25M
Operating Income115,060.00
Pretax Income-50,514.00
Net Income-50,514.00
EBITDA183,894.00
EBIT115,060.00
Earnings Per Share (EPS)0.00

Balance Sheet

Xcelerate Inc. holds 4,257.00 in cash and equivalents against 1.85M in total debt, resulting in a net debt position of 1.85M. Total book value stands at -4.68M, with working capital of -2.62M providing operational flexibility.

Cash & Cash Equivalents4,257.00
Total Debt1.85M
Net Debt1.85M
Equity (Book Value)-4.68M
Book Value Per Share-0.04
Working Capital-2.62M

Cash Flow

Xcelerate Inc. produced 190,647.00 in operating cash flow over the past twelve months. After subtracting -120,376.00 in capital expenditures, free cash flow totaled 70,271.00 - equivalent to 0.00 per share.

Operating Cash Flow190,647.00
Capital Expenditures-120,376.00
Free Cash Flow70,271.00
FCF Per Share0.00

Margins

Xcelerate Inc. operates with a gross margin of 86.00, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of -1.93 provide insight into operational efficiency.

Gross Margin86.00
Operating Margin4.40
Pretax Margin-1.93
Profit Margin-1.93
EBITDA Margin7.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.44
FCF Yield25.20

Stock Splits

Xcelerate Inc.'s most recent stock split took place on May 25, 2004 with a 40:1 split ratio.

Last Split Date5/25/2004
Split Ratio40:1

Scores

Xcelerate Inc. posts an Altman Z-Score of -10.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.32