XBP Global Statistics Share Statistics XBP Global has 31.79M
shares outstanding. The number of shares has increased by 19.06%
in one year.
Shares Outstanding 31.79M Shares Change (YoY) 19.06% Shares Change (QoQ) 18.29% Owned by Institutions (%) n/a Shares Floating 8.96M Failed to Deliver (FTD) Shares 2,402,221 FTD / Avg. Volume 79.17%
Short Selling Information The latest short interest is 179.4K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 179.4K Short % of Shares Out 0.15% Short % of Float 0.21% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.66 and the forward
PE ratio is null.
XBP Global's PEG ratio is
0.16.
PE Ratio -2.66 Forward PE n/a PS Ratio 0.23 Forward PS n/a PB Ratio -1.54 P/FCF Ratio -5.07 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for XBP Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.6,
with a Debt / Equity ratio of -1.66.
Current Ratio 0.6 Quick Ratio 0.55 Debt / Equity -1.66 Debt / EBITDA 6.13 Debt / FCF -5.45 Interest Coverage 0.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $108.71K Profits Per Employee $-9.44K Employee Count 1,310 Asset Turnover 1.62 Inventory Turnover 27.34
Taxes Income Tax 2.91M Effective Tax Rate -80.37%
Stock Price Statistics The stock price has increased by -50% in the
last 52 weeks. The beta is -0.44, so XBP Global's
price volatility has been lower than the market average.
Beta -0.44 52-Week Price Change -50% 50-Day Moving Average 0.79 200-Day Moving Average 1.04 Relative Strength Index (RSI) 46.16 Average Volume (20 Days) 3,034,400
Income Statement In the last 12 months, XBP Global had revenue of 142.41M
and earned -12.37M
in profits. Earnings per share was -0.41.
Revenue 142.41M Gross Profit 37.89M Operating Income 3.47M Net Income -12.37M EBITDA 5.77M EBIT 2.61M Earnings Per Share (EPS) -0.41
Full Income Statement Balance Sheet The company has 12.1M in cash and 35.39M in
debt, giving a net cash position of -23.29M.
Cash & Cash Equivalents 12.1M Total Debt 35.39M Net Cash -23.29M Retained Earnings -23.7M Total Assets 105.18M Working Capital -38.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.23M
and capital expenditures -1.26M, giving a free cash flow of -6.49M.
Operating Cash Flow -5.23M Capital Expenditures -1.26M Free Cash Flow -6.49M FCF Per Share -0.22
Full Cash Flow Statement Margins Gross margin is 26.61%, with operating and profit margins of 2.44% and -8.68%.
Gross Margin 26.61% Operating Margin 2.44% Pretax Margin -2.54% Profit Margin -8.68% EBITDA Margin 4.05% EBIT Margin 2.44% FCF Margin -4.56%
