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XS Financial Inc. (XSHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02400.0000 (0.00%)
At close: 03:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.25M
Enterprise Value 82.04M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.65
Enterprise Value/Revenue 7.25
Enterprise Value/EBITDA 12.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-59.66%
S&P500 52-Week Change 321.23%
52 Week High 30.0595
52 Week Low 30.0201
50-Day Moving Average 30.0361
200-Day Moving Average 30.0327

Share Statistics

Avg Vol (3 month) 320.55k
Avg Vol (10 day) 353.01k
Shares Outstanding 577.73M
Implied Shares Outstanding 6105.91M
Float 865.59M
% Held by Insiders 10.00%
% Held by Institutions 10.22%
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 3Sept 12, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Apr 30, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -46.19%
Operating Margin (ttm)61.24%

Management Effectiveness

Return on Assets (ttm)3.53%
Return on Equity (ttm)-110.46%

Income Statement

Revenue (ttm)11.31M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)41.30%
Gross Profit (ttm)N/A
EBITDA 4.59M
Net Income Avi to Common (ttm)-5.23M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)87.67k
Total Cash Per Share (mrq)0
Total Debt (mrq)79.87M
Total Debt/Equity (mrq)2,770.82%
Current Ratio (mrq)0.32
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-18.74M
Levered Free Cash Flow (ttm)-5.66M