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XZO
Exzeo Group, Inc.
15.77
1 x 15.72
1 x 15.81
bid
ask
-
0.11
0.70%
12:36 PM
timesize
Ytd-34.97%
1y-24.94%
15.69
day range
16.23
12.36
52 week range
24.60
Open16.21Prev Close15.88Low15.69High16.23Mkt Cap1.43B
Vol57.55KAvg Vol199.69KEPS0.98P/E16.09Forward P/E13.48
BetaN/AShort Ratio2.84Inst. Own9.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg15.38200-d Avg16.841yr Est26.00
Income Statement
Total Revenue57.79M
Revenues (USD)57.79M
Cost of Revenue20.95M
Gross Profit36.84M
Operating Expenses8.38M
Research and Development Expense2.44M
Selling, General and Administrative Expense5.79M
Operating Income28.46M
Income Tax Expense8.16M
Net Income23.27M
Net Income Common Stock23.27M
Net Income Common Stock (USD)23.27M
Consolidated Income23.27M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.26
Earning Before Interest & Taxes (EBIT)31.43M
Earning Before Interest & Taxes (USD)31.43M
Weighted Average Shares90.92M
Balance Sheet
Cash and Equivalents136.73M
Cash and Equivalents (USD)136.73M
Investments197.07M
Investments Non-Current197.07M
Trade and Non-Trade Receivables27.33M
Current Assets169.70M
Property, Plant & Equipment Net16.00M
Total Assets385.78M
Debt Current2.48M
Total Debt6.62M
Current Liabilities91.74M
Debt Non-Current4.14M
Total Liabilities97.61M
Accumulated Retained Earnings (Deficit)69.09M
Accumulated Other Comprehensive Income-1.01M
Shareholders Equity288.17M
Shareholders Equity (USD)288.17M
Assets Non-Current216.08M
Total Debt (USD)6.62M
Deferred Revenue74.54M
Liabilities Non-Current5.88M
Trade and Non-Trade Payables14.30M
Tax Assets2.40M
Tax Liabilities411.00K
Cash Flow
Depreciation, Amortization & Accretion736.00K
Net Cash Flow from Financing-10.36M
Net Cash Flow / Change in Cash & Cash Equivalents-94.65M
Capital Expenditure-209.00K
Issuance (Purchase) of Equity Shares-10.04M
Net Cash Flow from Investing-99.61M
Net Cash Flow - Investment Acquisitions and Disposals-99.40M
Net Cash Flow from Operations15.42M
Effect of Exchange Rate Changes on Cash -94.00K
Share Based Compensation759.00K