XR Energy, Inc.
Other OTCTotal Valuation
XR Energy, Inc. carries a market capitalization of 439.00, placing it among publicly traded companies globally.
| Market Cap | 439.00 |
| Enterprise Value | N/A |
Share Statistics
XR Energy, Inc. currently has 43.92M shares outstanding.
| Shares Outstanding | 43.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 761.07, and the price-to-book ratio stands at -1.38.
| PE Ratio | N/A |
| PS Ratio | 761.07 |
| PB Ratio | -1.38 |
| P/TBV Ratio | -689.70 |
| P/FCF Ratio | -4,029.52 |
| P/OCF Ratio | -4,029.52 |
Financial Position
XR Energy, Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -52.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19,016.02 |
| 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 |
Income Statement
Over the trailing twelve months, XR Energy, Inc. generated 39,005.00 in revenue and converted that into -20.78M in net income, yielding earnings per share of -0.62. EBITDA reached -97,022.00, while operating income came in at -97,022.00.
| Revenue | 39,005.00 |
| Gross Profit | -17,546.00 |
| Operating Income | -97,022.00 |
| Pretax Income | -20.77M |
| Net Income | -20.78M |
| EBITDA | -97,022.00 |
| EBIT | -97,022.00 |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
Total book value stands at -21.49M, with working capital of -171,861.00 providing operational flexibility.
| Cash & Cash Equivalents | 24,310.00 |
| Total Debt | N/A |
| Net Debt | 45,690.00 |
| Equity (Book Value) | -21.49M |
| Book Value Per Share | -0.64 |
| Working Capital | -171,861.00 |
Cash Flow
XR Energy, Inc. produced -7,367.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -7,367.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -7,367.00 |
| FCF Per Share | 0.00 |
Margins
XR Energy, Inc. operates with a gross margin of -44.98, reflecting its pricing power and cost economics. The operating margin of -248.74 and net profit margin of -53,265.09 provide insight into operational efficiency.
| Gross Margin | -44.98 |
| Operating Margin | -248.74 |
| Pretax Margin | -53,253.51 |
| Profit Margin | -53,265.09 |
| EBITDA Margin | -248.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | -0.02 |
Scores
XR Energy, Inc. posts an Altman Z-Score of -71.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -71.97 |