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XD Inc. (XDNCF)
XD Statistics
Share Statistics
XD has 482.9M shares outstanding. The number of shares has increased by 2.22% in one year.
| Shares Outstanding | 482.9M |
| Shares Change (YoY) | 2.22% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 270.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -99.76 and the forward PE ratio is null. XD's PEG ratio is 1.18.
| PE Ratio | -99.76 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 4.85 |
| P/FCF Ratio | 37.83 |
| PEG Ratio | 1.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for XD.
| 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 1.56, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 8.02 |
| Interest Coverage | -0.05 |
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 | $2.42M |
| Profits Per Employee | $-59.31K |
| Employee Count | 1,400 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 35.26M |
| Effective Tax Rate | -117.16% |
Stock Price Statistics
The stock price has increased by 24.42% in the last 52 weeks. The beta is 1.33, so XD's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 24.42% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 99.66 |
| Average Volume (20 Days) | 48 |
Income Statement
In the last 12 months, XD had revenue of 3.39B and earned -83.04M in profits. Earnings per share was -0.18.
| Revenue | 3.39B |
| Gross Profit | 2.07B |
| Operating Income | -5.22M |
| Net Income | -83.04M |
| EBITDA | 228.75M |
| EBIT | 84.08M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 3.21B in cash and 1.76B in debt, giving a net cash position of 1.45B.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 1.76B |
| Net Cash | 1.45B |
| Retained Earnings | -763.47M |
| Total Assets | 3.38B |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 235.45M and capital expenditures -16.46M, giving a free cash flow of 218.99M.
| Operating Cash Flow | 235.45M |
| Capital Expenditures | -16.46M |
| Free Cash Flow | 218.99M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 61.03%, with operating and profit margins of -0.15% and -2.45%.
| Gross Margin | 61.03% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.89% |
| Profit Margin | -2.45% |
| EBITDA Margin | 6.75% |
| EBIT Margin | -0.15% |
| FCF Margin | 6.46% |
Dividends & Yields
XDNCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for XDNCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |