Xplore Technologies Corp.

Total Valuation

Xplore Technologies Corp. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 49.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xplore Technologies Corp. currently has 11.09M shares outstanding.

Valuation Ratios

Xplore Technologies Corp. trades at a trailing price-to-earnings ratio of 118.86. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, Xplore Technologies Corp. trades at an EV/EBITDA multiple of 20.51 and an EV/FCF ratio of 41.33. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.18 provides insight into valuation relative to core operating earnings.

Financial Position

Xplore Technologies Corp. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.77, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xplore Technologies Corp. has paid 7,000.00 in income taxes, reflecting an effective tax rate of 2.28.

Stock Price Statistics

Xplore Technologies Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 3.54.

Income Statement

Over the trailing twelve months, Xplore Technologies Corp. generated 86.85M in revenue and converted that into 300,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 2.43M, while operating income came in at 662,000.00.

Balance Sheet

Xplore Technologies Corp. holds 46,000.00 in cash and equivalents against 14.16M in total debt, resulting in a net debt position of 14.11M. Total book value stands at -142.20M, with working capital of 15.81M providing operational flexibility.

Cash Flow

Xplore Technologies Corp. produced -16.27M in operating cash flow over the past twelve months. After subtracting -1.21M in capital expenditures, free cash flow totaled -17.48M - equivalent to -1.59 per share.

Margins

Xplore Technologies Corp. operates with a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of 0.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Xplore Technologies Corp.'s most recent stock split took place on September 13, 2012 with a 400:1 split ratio.

Scores

Xplore Technologies Corp. posts an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.