Xylo Statistics
Share Statistics
Xylo has 806.47K
shares outstanding. The number of shares has increased by -59.95%
in one year.
| Shares Outstanding | 806.47K |
| Shares Change (YoY) | -59.95% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 4.22K, so 0.22% of the outstanding
shares have been sold short.
| Short Interest | 4.22K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.43 and the forward
PE ratio is null.
Xylo's PEG ratio is
0.
| PE Ratio | -0.43 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.15 |
| P/FCF Ratio | -1.42 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Xylo.
| 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 1.14,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | -0.91 |
| Debt / FCF | -3.74 |
| Interest Coverage | -7.63 |
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 | $785,736.84 |
| Profits Per Employee | $-158,605.26 |
| Employee Count | 38 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -257K |
| Effective Tax Rate | 2.1% |
Stock Price Statistics
The stock price has increased by -8.51% in the
last 52 weeks. The beta is 0.13, so Xylo's
price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 15,587 |
Income Statement
In the last 12 months, Xylo had revenue of 29.86M
and earned -6.03M
in profits. Earnings per share was 0.
| Revenue | 29.86M |
| Gross Profit | 6.68M |
| Operating Income | -8.02M |
| Net Income | -6.03M |
| EBITDA | -7.51M |
| EBIT | -11.21M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 8.75M in cash and 6.86M in
debt, giving a net cash position of 1.89M.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 6.86M |
| Net Cash | 1.89M |
| Retained Earnings | -107.64M |
| Total Assets | 37.55M |
| Working Capital | 2.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.82M
and capital expenditures -12K, giving a free cash flow of -1.84M.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -12K |
| Free Cash Flow | -1.84M |
| FCF Per Share | -2.55 |
Full Cash Flow StatementMargins
Gross margin is 22.38%, with operating and profit margins of -26.85% and -20.19%.
| Gross Margin | 22.38% |
| Operating Margin | -26.85% |
| Pretax Margin | -41.07% |
| Profit Margin | -20.19% |
| EBITDA Margin | -25.14% |
| EBIT Margin | -26.85% |
| FCF Margin | -6.15% |
