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Xebec Adsorption Inc. (XEBEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.1200+0.0500 (+2.42%)
At close: 03:01PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 39.0000
52 Week Low 31.8700
50-Day Moving Average 32.3466
200-Day Moving Average 33.1925

Share Statistics

Avg Vol (3 month) 340.44k
Avg Vol (10 day) 347.8k
Shares Outstanding 5153.19M
Implied Shares Outstanding 6N/A
Float 8139.75M
% Held by Insiders 110.53%
% Held by Institutions 19.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -61.64%
Operating Margin (ttm)-47.89%

Management Effectiveness

Return on Assets (ttm)-8.58%
Return on Equity (ttm)-23.61%

Income Statement

Revenue (ttm)76.5M
Revenue Per Share (ttm)0.59
Quarterly Revenue Growth (yoy)64.00%
Gross Profit (ttm)265.7k
EBITDA -35.48M
Net Income Avi to Common (ttm)-47.15M
Diluted EPS (ttm)-0.2880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)70.26M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)60.72M
Total Debt/Equity (mrq)19.01
Current Ratio (mrq)2.88
Book Value Per Share (mrq)2.13

Cash Flow Statement

Operating Cash Flow (ttm)-37.18M
Levered Free Cash Flow (ttm)-34.72M