OTCM
XCPL
Market cap1kUSD
Jun 09, Last price
0.00USD
1D
-99.00%
IPO
-100.00%
Name
XCPCNL Business Services Corp
Chart & Performance
Profile
Vital Products, Inc. operates as a business-to-business supplier of compatible printer ribbons. It also offers remanufactured and compatible laser and inkjet cartridges. The company was incorporated in 2005 and is headquartered in Laguna Woods, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑07 | |
Income | ||||||||
Revenues | 2,926 386.19% | 602 -90.60% | ||||||
Cost of revenue | 125 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,801 | 602 | ||||||
NOPBT Margin | 95.73% | 100.00% | ||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 2,969 | 830 | ||||||
Net income | 622 -206.22% | (585) -7.35% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 355 | 181 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 305 | 147 | ||||||
Cash flow | ||||||||
Cash from operating activities | 622 | (589) | ||||||
CAPEX | ||||||||
Cash from investing activities | 1,268 | 473 | ||||||
Cash from financing activities | 150 | |||||||
FCF | 3,378 | 421 | ||||||
Balance | ||||||||
Cash | 34 | |||||||
Long term investments | 50 | |||||||
Excess cash | 4 | |||||||
Stockholders' equity | (1,174) | (1,954) | ||||||
Invested Capital | 1,769 | 2,068 | ||||||
ROIC | 154.78% | 43.19% | ||||||
ROCE | 471.37% | 526.79% | ||||||
EV | ||||||||
Common stock shares outstanding | 1,685,213 | 127,036 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 2,801 | 602 | ||||||
EV/EBITDA | ||||||||
Interest | 15 | |||||||
Interest/NOPBT | 2.49% |