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Xebec Adsorption Inc. (XBC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.14-0.30 (-5.51%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5523.19M
Enterprise Value 3523.47M
Trailing P/E N/A
Forward P/E 142.83
PEG Ratio (5 yr expected) 110.52
Price/Sales (ttm)8.93
Price/Book (mrq)6.54
Enterprise Value/Revenue 38.94
Enterprise Value/EBITDA 6462.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 35.62
52 Week Low 31.65
50-Day Moving Average 34.69
200-Day Moving Average 34.15

Share Statistics

Avg Vol (3 month) 3354.46k
Avg Vol (10 day) 3237.4k
Shares Outstanding 5101.79M
Float 95.74M
% Held by Insiders 119.74%
% Held by Institutions 13.92%
Shares Short (Oct. 14, 2020) 4290.38k
Short Ratio (Oct. 14, 2020) 40.62
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 40.29%
Shares Short (prior month Sep. 14, 2020) 4309k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jun. 26, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -1.58%
Operating Margin (ttm)1.69%

Management Effectiveness

Return on Assets (ttm)0.91%
Return on Equity (ttm)-2.23%

Income Statement

Revenue (ttm)58.56M
Revenue Per Share (ttm)0.73
Quarterly Revenue Growth (yoy)53.40%
Gross Profit (ttm)15.49M
EBITDA 1.13M
Net Income Avi to Common (ttm)-927.64k
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.01M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)14.92M
Total Debt/Equity (mrq)18.66
Current Ratio (mrq)6.54
Book Value Per Share (mrq)0.79

Cash Flow Statement

Operating Cash Flow (ttm)-15.82M
Levered Free Cash Flow (ttm)-20.57M