Xebec Adsorption
(OTC) XEBEQ
Xebec Adsorption Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$122.49M
Net Income (TTM)
$38.21M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-14649.88 (Low)
Dividend
$0.00
Beta (Volatility)
-14649.88 (Low)
Price
$0.00
Volume
500
Open
$0.00
Price
$0.00
Volume
500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-14649.88 (Low)
Price
$0.00
Volume
500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Xebec Adsorption
Industry
Machinery
Sector
IndustrialsCEO
Kurt Sorschak
Website
www.xebecinc.comHeadquarters
Blainville, QC J7C 3V4, CA
XEBEQ Financials
Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
0%
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
N/A
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
500
Short Interest
0.00%
Avg. Volume
98.066
Financials (TTM)
Gross Profit
$13.15M
Operating Income
$21.25M
EBITDA
$13.27M
Operating Cash Flow
$44.83M
Capital Expenditure
$7.57M
Free Cash Flow
$52.40M
Cash & ST Invst.
$40.41M
Total Debt
$69.66M
Xebec Adsorption Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$34.08M
+31.4%
Gross Profit
$885.17K
-66.4%
Gross Margin
2.60%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
670
N/A
Net Income
$18.16M
-200.0%
EBITDA
$13.91M
-332.8%
Quarterly Fundamentals
Net Cash
$26.70M
-275.1%
Accounts Receivable
$44.42M
+67.3%
Inventory
$50.85M
+77.2%
Long Term Debt
$48.14M
+28.5%
Short Term Debt
$22.54M
+145.5%
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$14.10M
+501.4%
Operating Cash Flow
$14.79M
+688.5%