Xmet Inc.
Other OTCTotal Valuation
Xmet Inc. carries a market capitalization of 183,971.00, placing it among publicly traded companies globally.
| Market Cap | 183,971.00 |
| Enterprise Value | N/A |
Share Statistics
Xmet Inc. currently has 114.98M shares outstanding.
| Shares Outstanding | 114.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 3.12 |
Financial Position
Xmet Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.01 |
| 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 | N/A |
Taxes
| Income Tax | -3,113.00 |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -83,920.00, while operating income came in at -83,920.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -83,920.00 |
| Pretax Income | -1.13M |
| Net Income | -1.12M |
| EBITDA | -83,920.00 |
| EBIT | -83,920.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -10.57M, with working capital of -405,544.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,326.00 |
| Total Debt | N/A |
| Net Debt | -6,326.00 |
| Equity (Book Value) | -10.57M |
| Book Value Per Share | -0.09 |
| Working Capital | -405,544.00 |
Cash Flow
Xmet Inc. produced 483,904.00 in operating cash flow over the past twelve months. After subtracting -235,028.00 in capital expenditures, free cash flow totaled 248,876.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 483,904.00 |
| Capital Expenditures | -235,028.00 |
| Free Cash Flow | 248,876.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 18.56 |
| FCF Yield | 47.64 |
Scores
Xmet Inc. posts an Altman Z-Score of -6.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.93 |