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XBP Global Holdings, Inc.
XBP
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.97
Net Income/Share
$-9.98
Operating CF/Share
$-4.11
Free CF/Share
$-4.35
Cash/Share
$0.96
Book Value/Share
$3.63
Tangible Book/Share
$-12.16
Equity/Share
$3.63
Interest Debt/Share
$12.44
CapEx/Share
$0.24
Dividend/Share
$0.00
Valuation
Market Cap
$79.58M
Enterprise Value
$472.07M
P/E Ratio
-0.83
P/S Ratio
0.25
P/OCF Ratio
-2.02
P/FCF Ratio
-0.51
P/B Ratio
2.29
P/TB Ratio
2.29
EV/Sales
1.47
EV/EBITDA
-1.68
Graham Valuation
Graham Number
--
Graham Net-Net
$-18.79
Profitability
Earnings Yield
-120.08%
FCF Yield
-196.22%
ROE
-2369.34%
ROIC
-44.37%
Return on Tangible Assets
-94.05%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-5.72%
CapEx/Revenue
2.62%
CapEx/Depreciation
0.58
SBC/Revenue
1.47%
SG&A/Revenue
0.28%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.27
Debt/Assets
0.45
Debt/Market Cap
5.37
Net Debt/EBITDA
-1.40
Current Ratio
0.73
Interest Coverage
-15.13x
Income Quality
-0.13
Efficiency
Days Sales Outstanding
155 days
Days Payables Outstanding
102 days
Days Inventory
18 days
Receivables Turnover
2.36x
Payables Turnover
3.59x
Inventory Turnover
20.80x
Capital Structure
Tangible Assets
-$436.45M
Working Capital
-$88.38M
Invested Capital
$598.40M
Intangibles/Assets
59.81%