NASDAQ : XBP
XBP Global Holdings, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 2.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 31.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 34.34M |
| Enterprise Value | 426.54M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +33.99% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 26.26% |
| Float | 3.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 12.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 8.84 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11,938.48% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $87,472 |
| Profits Per Employee | -$40,125 |
| Employee Count | 9,200 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 82.08 |
Taxes
| Measure | Value |
|---|
| Income Tax | 35.17M |
| Effective Tax Rate | 3.14% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 5,382 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14,984 |
| Short Previous Month | 19,906 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 804.75M |
| Gross Profit | 179.02M |
| Operating Income | -24.41M |
| Pretax Income | 1.12B |
| Net Income | -369.15M |
| EBITDA | 35.13M |
| EBIT | -24.41M |
| Loss Per Share | -$23.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.58M |
| Total Debt | 410.78M |
| Net Cash | -392.20M |
| Net Cash Per Share | -$33.01 |
| Equity (Book Value) | 46.46M |
| Book Value Per Share | 3.94 |
| Working Capital | -111.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -81.03M |
| Capital Expenditures | -9.09M |
| Depreciation & Amortization | 59.54M |
| Net Borrowing | 84.24M |
| Free Cash Flow | -90.12M |
| FCF Per Share | -$7.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.25% |
| Operating Margin | -3.03% |
| Pretax Margin | 139.26% |
| Profit Margin | 134.89% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -3.03% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.99% |
| Shareholder Yield | -33.99% |
| Earnings Yield | -800.11% |
| FCF Yield | -287.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.35% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |