Discover
XBP
XBP Global Holdings, Inc.
2.45
1 x 3.71
1 x 2.42
bid
ask
+
0.13
5.60%
1 @ 04:00 PM
2.45 +0.00 (0.00%)
| Ytd | -64.02% | |
| 1y | -72.78% |
2.35
day range
2.47
2.00
52 week range
25.60
| Open | 2.41 | Prev Close | 2.32 | Low | 2.35 | High | 2.47 | Mkt Cap | 28.83M |
| Vol | 34.69K | Avg Vol | 16.58K | EPS | -3.00 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.33 | Short Ratio | 0.06 | Inst. Own | 21.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 2.54 | 200-d Avg | 5.45 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 197.13M | ||
| Revenues (USD) | 197.13M | ||
| Cost of Revenue | 151.90M | ||
| Gross Profit | 45.24M | ||
| Operating Expenses | 60.32M | ||
| Selling, General and Administrative Expense | 42.81M | ||
| Operating Income | -15.08M | ||
| Interest Expense | 14.07M | ||
| Income Tax Expense | -1.43M | ||
| Net Income | -26.76M | ||
| Net Income Common Stock | -26.76M | ||
| Net Income Common Stock (USD) | -26.76M | ||
| Consolidated Income | -26.76M | ||
| Earnings per Basic Share | -2.28 | ||
| Earnings per Basic Share (USD) | -2.28 | ||
| Earnings per Diluted Share | -2.28 | ||
| Earning Before Interest & Taxes (EBIT) | -14.13M | ||
| Earning Before Interest & Taxes (USD) | -14.13M | ||
| Weighted Average Shares | 11.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.10M | ||
| Cash and Equivalents (USD) | 53.10M | ||
| Trade and Non-Trade Receivables | 130.25M | ||
| Current Assets | 222.41M | ||
| Property, Plant & Equipment Net | 105.91M | ||
| Total Assets | 871.44M | ||
| Debt Current | 46.18M | ||
| Total Debt | 421.17M | ||
| Current Liabilities | 330.68M | ||
| Debt Non-Current | 374.99M | ||
| Total Liabilities | 808.88M | ||
| Accumulated Retained Earnings (Deficit) | -377.88M | ||
| Accumulated Other Comprehensive Income | 2.03M | ||
| Shareholders Equity | 62.56M | ||
| Shareholders Equity (USD) | 62.56M | ||
| Assets Non-Current | 649.03M | ||
| Total Debt (USD) | 421.17M | ||
| Deferred Revenue | 14.20M | ||
| Deposit Liabilities | 18.36M | ||
| Goodwill and Intangible Assets | 525.11M | ||
| Inventory | 11.39M | ||
| Liabilities Non-Current | 478.20M | ||
| Trade and Non-Trade Payables | 74.74M | ||
| Tax Liabilities | 65.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.85M | ||
| Net Cash Flow from Financing | -8.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.56M | ||
| Capital Expenditure | -1.56M | ||
| Issuance (Repayment) of Debt Securities | -8.38M | ||
| Net Cash Flow from Investing | -1.56M | ||
| Net Cash Flow from Operations | -5.04M | ||
| Effect of Exchange Rate Changes on Cash | -509.00K | ||
| Share Based Compensation | 484.00K | ||