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Xebec Adsorption Inc. (XBC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8300+0.0100 (+1.22%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 133.06M
Enterprise Value 191.68M
Trailing P/E 482.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.92
Price/Book (mrq)0.46
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA -20.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-79.76%
S&P500 52-Week Change 3-13.03%
52 Week High 34.6800
52 Week Low 30.7300
50-Day Moving Average 31.2734
200-Day Moving Average 32.0996

Share Statistics

Avg Vol (3 month) 3758.49k
Avg Vol (10 day) 3328.95k
Shares Outstanding 5154.72M
Implied Shares Outstanding 6N/A
Float 8154.11M
% Held by Insiders 15.94%
% Held by Institutions 113.58%
Shares Short (Jun 14, 2022) 43.78M
Short Ratio (Jun 14, 2022) 43.55
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 42.44%
Shares Short (prior month May 12, 2022) 47.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -22.14%
Operating Margin (ttm)-21.30%

Management Effectiveness

Return on Assets (ttm)-4.33%
Return on Equity (ttm)-10.36%

Income Statement

Revenue (ttm)143.6M
Revenue Per Share (ttm)0.93
Quarterly Revenue Growth (yoy)105.30%
Gross Profit (ttm)26.52M
EBITDA -20.4M
Net Income Avi to Common (ttm)-31.79M
Diluted EPS (ttm)-0.2060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.16M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)82.78M
Total Debt/Equity (mrq)28.57
Current Ratio (mrq)1.79
Book Value Per Share (mrq)1.87

Cash Flow Statement

Operating Cash Flow (ttm)-47.85M
Levered Free Cash Flow (ttm)-35.74M