A Business at a Glance
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EXAIL TECHNOLOGIES operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 403M | 403M | 350M | 190M | 137M | 173M |
| Net Income | -3.9M | -3.9M | 18M | -10M | 55M | -13M |
| EPS | $-0.23 | $-0.23 | $1.07 | $-0.50 | $3.17 | $-0.49 |
| Free Cash Flow | 0 | - | 50M | 41M | -34M | 43M |
| ROIC | 20.5% | 3.5% | 1.1% | 0.2% | 6.6% | 6.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.57 | 2.31 | 1.88 | 1.67 | 0.71 |
| Dividends/Share | $0.02 | $0.35 | $0.35 | $0.03 | $0.38 | $0.19 |
| Operating Income | 20M | 20M | 7.9M | 1.1M | 13M | 13M |
| Operating Margin | 4.8% | 4.8% | 2.2% | 0.6% | 9.7% | 7.3% |
| ROE | -3.0% | -2.9% | 9.9% | -6.6% | 50.1% | -9.1% |
| Shares Outstanding | 17M | 17M | 17M | 20M | 17M | 27M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 173M | 137M | 190M | 350M | 403M | 403M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | 13M | 1.1M | 7.9M | 20M | 20M |
| Op. Margin | 7.3% | 9.7% | 0.6% | 2.2% | 4.8% | 4.8% |
| Net Income | -13M | 55M | -10M | 18M | -3.9M | -3.9M |
| Net Margin | -7.6% | 40.4% | -5.3% | 5.2% | -1.0% | -1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.2% | 6.6% | 0.2% | 1.1% | 3.5% | 20.5% |
| ROE | -9.1% | 50.1% | -6.6% | 9.9% | -2.9% | -3.0% |
| ROA | -2.7% | 12.2% | -1.5% | 2.0% | -0.4% | -0.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 47M | -20M | 49M | 60M | 0 | 0 |
| Free Cash Flow | 43M | -34M | 41M | 50M | N/A | 0 |
| Owner Earnings | 47M | -20M | 49M | 60M | 0 | 0 |
| CapEx | 4.7M | 14M | 7.6M | 10M | 16M | 16M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 16M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 9.8% | N/A | 15.6% | 16.8% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 5.0M | 6.7M | 615K | 139K | 395K | 395K |
| Dividend Yield | 1.6% | 2.9% | 0.2% | 0.0% | 0.1% | 0.0% |
| Share Buybacks | 149K | 3.8M | 513K | 1.8M | 6.6M | 6.6M |
| Buyback Yield | 0.0% | 1.5% | 0.1% | 0.5% | 2.2% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 14M | 86M | 106M | 48M | 41M | 41M |
| Balance Sheet | ||||||
| Net Debt | 7.7M | 76M | 368M | 298M | 279M | -54M |
| Cash & Equiv. | 95M | 51M | 62M | 28M | 54M | 54M |
| Long-Term Debt | N/A | N/A | N/A | 286M | 291M | 291M |
| Debt/Equity | 0.71 | 1.67 | 1.88 | 2.31 | 2.57 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 0.3 | 0.6 | 0.6 |
| Equity | 145M | 76M | 229M | 141M | 130M | 130M |
| Total Assets | 493M | 416M | 948M | 878M | 898M | 898M |
| Total Liabilities | 348M | 340M | 719M | 738M | 769M | 769M |
| Intangibles | N/A | N/A | N/A | 299M | 293M | 293M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | -0.49 | 3.17 | -0.50 | 1.07 | -0.23 | -0.23 |
| Owner EPS | 1.77 | -1.16 | 2.42 | 3.55 | 0.00 | 0.00 |
| Book Value | 5.42 | 4.34 | 11.39 | 8.25 | 7.62 | 7.62 |
| Cash Flow/Share | 1.77 | -1.16 | 2.42 | 3.55 | N/A | -0.23 |
| Dividends/Share | 0.19 | 0.38 | 0.03 | 0.35 | 0.35 | 0.02 |
| Shares Out. | 26.8M | 17.5M | 20.1M | 17.0M | 17.0M | 17.0M |
| Valuation | ||||||
| P/E Ratio | -23.7 | 4.5 | -40.7 | 19.9 | -78.0 | -533.3 |
| P/FCF | 7.3 | N/A | 9.9 | 7.2 | N/A | N/A |
| EV/EBIT | 25.3 | 24.6 | 692.2 | 84.0 | 30.0 | 104.6 |
| Price/Book | 2.2 | 3.3 | 1.8 | 2.6 | 2.4 | 16.2 |
| Price/Sales | 1.8 | 1.8 | 2.2 | 1.0 | 0.8 | 5.2 |
| FCF Yield | 13.6% | -13.7% | 10.1% | 13.8% | N/A | N/A |
| Market Cap | 313M | 251M | 408M | 363M | 307M | 2.1B |
| Avg. Price | 11.40 | 13.49 | 18.63 | 20.20 | 20.84 | 123.30 |
| Year-End Price | 11.70 | 14.39 | 20.25 | 21.34 | 18.02 | 123.30 |
EXAIL TECHNOLOGIES passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.5%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is -0.2%.
EXAIL TECHNOLOGIES (EXA-PA) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
EXAIL TECHNOLOGIES (EXA-PA) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, EXAIL TECHNOLOGIES (EXA-PA) pays a dividend with a trailing twelve-month yield of 0.02%. The company also returns capital through share buybacks, with a buyback yield of 0.31%.
EXAIL TECHNOLOGIES (EXA-PA) operates in the Aerospace & Defense industry, within the Industrials sector.
EXAIL TECHNOLOGIES (EXA-PA) reported annual revenue of $403 million in its most recent fiscal year, based on SEC EDGAR filings.
EXAIL TECHNOLOGIES (EXA-PA) has a net profit margin of -1.0%. The company is currently unprofitable.
EXAIL TECHNOLOGIES (EXA-PA) has a debt-to-equity ratio of 2.57. This indicates higher leverage, which may increase financial risk.
EXAIL TECHNOLOGIES (EXA-PA) reported earnings per share (EPS) of $-0.23 in its most recent fiscal year.
EXAIL TECHNOLOGIES (EXA-PA) has a return on equity (ROE) of -2.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for EXAIL TECHNOLOGIES (EXA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EXAIL TECHNOLOGIES (EXA-PA) has a book value per share of $7.62, based on its most recent annual SEC filing.
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