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XBPEW

Market Cap: $3.73M

XI

XBP Global Holdings, Inc.

XBPEW

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin18.62%

EBITDA Margin1.64%

EBIT Margin1.56%

Pre-tax Margin1.39%

Net Profit Margin1.35%

Earnings Yield32.61%

Valuation Multiples

Price / Book0.72

Price / Sales0.04

Price / Earnings0.03

PEG0.00

Forward PEG-0.00

EV / Sales0.53

EV / EBITDA0.33

EV / Operating Cash Flow-2.68

EV / Free Cash Flow-2.50

Price / Free Cash Flow-0.19

Price / Operating Cash Flow-0.21

Cash Flow & Capital

Free Cash Flow / Share-$14.58

Operating Cash Flow / Share-$13.64

Free Cash Flow Yield-5.15%

Capex / Revenue1.38%

Capex / Operating Cash Flow-6.93%

Capex / Depreciation0.19

Stock Compensation / Revenue0.20%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.64

Quick Ratio0.60

Cash Ratio0.06

Debt / Assets0.50

Debt / Capital0.90

Debt / Equity8.92

Long-Term Debt / Capital0.88

Debt / Market Cap11.74%

Net Debt / EBITDA0.30

Solvency Ratio1.47

Financial Leverage17.82

Efficiency & Working Capital

Asset Turnover0.97

Fixed Asset Turnover8.14

Inventory Turnover58.43

Receivables Turnover6.17

Payables Turnover10.15

Days Sales Outstanding59.16

Days Inventory Outstanding6.25

Days Payables Outstanding35.96

Operating Cycle65.41

Cash Conversion Cycle29.45

Working Capital Turnover-7.33

Returns & Quality

Return on Equity13.28%

Return on Assets1.31%

Return on Invested Capital-3.14%

ROCE-3.51%

Return on Tangible Assets3.48%

Operating Return on Assets-2.15%

Income Quality-0.15

Tax Burden0.97

Interest Burden0.89

Balance Sheet & Intrinsic Metrics

Enterprise Value$429.25M

Invested Capital$503.24M

Working Capital$-111.16M

Tangible Asset Value$-469.05M

Net Current Asset Value$-584.53M

Graham Number$90.56

Graham Net-Net-$56.05

Book Value / Share$3.95

Tangible Book Value / Share-$39.87

Cash / Share$1.58

Financial Health Scores

Piotroski Score5

Altman Z-Score0.13

Revenue$804.46M

EBIT$-5.3M

Market Cap$4.71M

Working Capital$-111.16M

Retained Earnings$-394.59M

Total Assets$827.77M

Total Liabilities$781.31M