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Xebec Adsorption Inc. (XEBEQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.55k
Enterprise Value 33.20M
Trailing P/E 484.68
Forward P/E 172.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA -0.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-90.00%
S&P500 52-Week Change 322.64%
52 Week High 30.0030
52 Week Low 30.0000
50-Day Moving Average 30.0000
200-Day Moving Average 30.0000

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5154.72M
Implied Shares Outstanding 6154.72M
Float 8154.13M
% Held by Insiders 15.94%
% Held by Institutions 111.39%
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 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

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin -42.16%
Operating Margin (ttm)-43.42%

Management Effectiveness

Return on Assets (ttm)-5.65%
Return on Equity (ttm)-22.60%

Income Statement

Revenue (ttm)155.36M
Revenue Per Share (ttm)1.01
Quarterly Revenue Growth (yoy)36.60%
Gross Profit (ttm)N/A
EBITDA -30.67M
Net Income Avi to Common (ttm)-65.5M
Diluted EPS (ttm)-0.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.65M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)84.55M
Total Debt/Equity (mrq)32.49%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)1.68

Cash Flow Statement

Operating Cash Flow (ttm)-25.7M
Levered Free Cash Flow (ttm)-2.69M