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XZO
Exzeo Group, Inc.
17.99
400 x undefined
200 x undefined
bid
ask
+
1.12
6.64%
300 @ 05:26 AM
18.52 +0.53 (2.95%)
Ytd-25.81%
1y-14.37%
16.76
day range
18.33
12.36
52 week range
24.60
Open16.92Prev Close16.87Low16.76High18.33Mkt Cap1.64B
Vol271.92KAvg Vol220.57KEPS0.94P/E19.14Forward P/E15.59
BetaN/AShort Ratio3.28Inst. Own8.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg14.54200-d Avg16.901yr Est26.00
Income Statement
Total Revenue55.53M
Revenues (USD)55.53M
Cost of Revenue22.79M
Gross Profit32.74M
Operating Expenses7.67M
Research and Development Expense2.31M
Selling, General and Administrative Expense5.22M
Operating Income25.08M
Income Tax Expense7.18M
Net Income20.41M
Net Income Common Stock20.41M
Net Income Common Stock (USD)20.41M
Consolidated Income20.41M
Earnings per Basic Share0.22
Earnings per Basic Share (USD)0.22
Earnings per Diluted Share0.22
Earning Before Interest & Taxes (EBIT)27.59M
Earning Before Interest & Taxes (USD)27.59M
Weighted Average Shares90.91M
Balance Sheet
Cash and Equivalents231.38M
Cash and Equivalents (USD)231.38M
Investments98.52M
Investments Non-Current98.52M
Trade and Non-Trade Receivables27.81M
Current Assets260.93M
Property, Plant & Equipment Net16.84M
Total Assets379.77M
Debt Current2.45M
Total Debt6.93M
Current Liabilities98.58M
Debt Non-Current4.48M
Total Liabilities104.83M
Accumulated Retained Earnings (Deficit)45.82M
Accumulated Other Comprehensive Income-361.00K
Shareholders Equity274.94M
Shareholders Equity (USD)274.94M
Assets Non-Current118.84M
Total Debt (USD)6.93M
Deferred Revenue73.67M
Liabilities Non-Current6.25M
Trade and Non-Trade Payables13.06M
Tax Assets2.91M
Tax Liabilities9.39M
Cash Flow
Depreciation, Amortization & Accretion730.00K
Net Cash Flow from Financing-57.00K
Net Cash Flow / Change in Cash & Cash Equivalents-73.99M
Capital Expenditure-327.00K
Net Cash Flow from Investing-99.32M
Net Cash Flow - Investment Acquisitions and Disposals-98.99M
Net Cash Flow from Operations25.47M
Effect of Exchange Rate Changes on Cash -85.00K
Share Based Compensation740.00K