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    EXFO Inc.

    NASDAQ: EXFO · Real-Time Price · USD
    6.25
    0.00 (0.08%)
    At close: Apr 24, 2025, 3:47 PM

    EXFO Statistics

    Share Statistics

    EXFO has 0 shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -20.87 and the forward PE ratio is null. EXFO's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 -20.87

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.75

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 -20.35

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    EXFO has an Enterprise Value (EV) of 206.45M.

    EV / Sales

    n/a
    		 0.78

    EV / EBITDA

    n/a
    		 16.11

    EV / EBIT

    n/a
    		 -96.61

    EV / FCF

    n/a
    		 -21.1

    Financial Position

    The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.

    Current Ratio

    n/a
    		 1.31

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 0.23

    Debt / EBITDA

    n/a
    		 3.14

    Debt / FCF

    n/a
    		 -4.11

    Interest Coverage

    n/a
    		 -2.68

    Financial Efficiency

    Return on Equity is -5.53% and Return on Invested Capital is -3.27%.

    Return on Equity

    n/a
    		 -5.53%

    Return on Assets

    n/a
    		 -3.07%

    Return on Invested Capital

    n/a
    		 -3.27%

    Revenue Per Employee

    n/a
    		 $146,407.39

    Profits Per Employee

    n/a
    		 $-5,259.1

    Employee Count

    n/a
    		 1,814

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 2.95

    Taxes

    Income Tax

    n/a
    		 6.02M

    Effective Tax Rate

    n/a
    		 -171.18%

    Stock Price Statistics

    The stock price has increased by 0.08% in the last 52 weeks. The beta is 1.47, so EXFO's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.47

    52-Week Price Change

    n/a
    		 0.08%

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 225,174

    Income Statement

    In the last 12 months, EXFO had revenue of 265.58M and earned -9.54M in profits. Earnings per share was -0.17.

    Revenue

    n/a
    		 265.58M

    Gross Profit

    n/a
    		 151.03M

    Operating Income

    n/a
    		 -2.56M

    Net Income

    n/a
    		 -9.54M

    EBITDA

    n/a
    		 12.82M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -0.17
    Full Income Statement

    Balance Sheet

    The company has 32.82M in cash and 40.21M in debt, giving a net cash position of -7.39M.

    Cash & Cash Equivalents

    n/a
    		 32.82M

    Total Debt

    n/a
    		 40.21M

    Net Cash

    n/a
    		 -7.39M

    Retained Earnings

    n/a
    		 102.63M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -2.14M and capital expenditures -7.65M, giving a free cash flow of -9.78M.

    Operating Cash Flow

    n/a
    		 -2.14M

    Capital Expenditures

    n/a
    		 -7.65M

    Free Cash Flow

    n/a
    		 -9.78M

    FCF Per Share

    n/a
    		 -0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 56.87%, with operating and profit margins of -0.96% and -3.59%.

    Gross Margin

    n/a
    		 56.87%

    Operating Margin

    n/a
    		 -0.96%

    Pretax Margin

    n/a
    		 -1.32%

    Profit Margin

    n/a
    		 -3.59%

    EBITDA Margin

    n/a
    		 4.83%

    EBIT Margin

    n/a
    		 -0.96%

    FCF Margin

    n/a
    		 -3.68%

    Dividends & Yields

    EXFO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -4.79%

    FCF Yield

    n/a
    		 -4.91%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for EXFO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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