Xalles Holdings Inc

Chart & Performance

D1W1MN

P/E

0.01

P/S

0.00

EPS

0.04

Div Yield, %

0.00%

Shrs. gr., 5y

54.69%

Rev. gr., 5y

162.97%

Revenues

19m

+223.73%

Net income

+158.40%

CFO

172k

-26.98%

Profile

Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. The company is based in Washington, District of Columbia.

URL

https://xalles.com/

IPO date

Sep 19, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	19,124 223.73%	5,907 1,317.68%	417 -49.04%
Cost of revenue	67		598
Unusual Expense (Income)
NOPBT	19,124	5,907	(182)
NOPBT Margin	100.00%	100.00%
Operating Taxes	3	4
Tax Rate	0.00%	0.00%
NOPAT	19,124	5,907	(182)
Net income	2,790 158.40%	1,080 -697.23%	(181) -155.59%
Dividends
Dividend yield
Proceeds from repurchase of equity	51		323
BB yield	-1.97%		-5.50%
Debt
Debt current	2,116	2,283	2,270
Long-term debt	112	112	112
Deferred revenue
Other long-term liabilities	141	173	196
Net debt	1,244	1,434	1,649
Cash flow
Cash from operating activities	172	235	(226)
CAPEX	(5)
Cash from investing activities
Cash from financing activities	(148)		227
FCF	16,514	5,063	(227)
Balance
Cash	256	232	2
Long term investments	728	728	730
Excess cash	28	665	712
Stockholders' equity	2,341	(449)	(1,412)
Invested Capital	4,961	2,806	2,695
ROIC	492.44%	214.77%
ROCE	383.31%	250.72%
EV
Common stock shares outstanding	1,516,322	1,207,752	1,172,752
Price	0.00 -22.73%	0.00 -56.00%	0.01 -71.59%
Market cap	2,578 -2.98%	2,657 -54.69%	5,864 -54.71%
EV	3,823	4,093	7,515
EBITDA	19,124	5,907	(181)
EV/EBITDA	0.20	0.69
Interest	252	30
Interest/NOPBT	1.32%	0.50%