OTCMEMDF
Market cap235kUSD
Dec 12, Last price
0.01USD
Name
E Med Future Inc
Chart & Performance
Profile
XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries. Its products include NeedleZap, a safety device intended to help reduce accidental needlestick injuries by disintegrating the sharp portion of a hypodermic needle. The company also develops a dental parking station, which is intended to provide temporary resting place for a hypodermic syringe; and butterfly needle burner that is intended to accommodate needles not secured to a hypodermic syringe for IV's and kidney dialysis. It offers its products to healthcare professionals, law enforcement and correctional personnel, veterinarians, military, clinical researchers, hospitality, and sanitation workers. XL Rent, Inc. was formerly known as Acem Holdings, Inc. and changed its name to XL Rent, Inc. in October 2012. The company was incorporated in 1990 and is headquartered in New Haven, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | |||||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | |||||
Net income | |||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,250 | ||||
BB yield | |||||
Debt | |||||
Debt current | 5,971 | 5,591 | 63 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 5,971 | 5,411 | 63 | ||
Cash flow | |||||
Cash from operating activities | (5,848) | (148) | |||
CAPEX | (1,750) | ||||
Cash from investing activities | (1,750) | ||||
Cash from financing activities | 7,778 | 148 | |||
FCF | (561) | (5,848) | (148) | ||
Balance | |||||
Cash | 180 | ||||
Long term investments | |||||
Excess cash | 180 | ||||
Stockholders' equity | 2,335 | 2,335 | 85 | ||
Invested Capital | 8,306 | 7,746 | 148 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 42,561 | 42,561 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | |||||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |