Xplore Technologies Corp. XPLR NASDAQ

NASDAQ • Technology • Computer Hardware • USD

SharesGrow Score

40/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Xplore Technologies Corp. (XPLR) reported total assets of $63.58M and total liabilities of $33.3M for fiscal year 2017, resulting in total equity of $30.28M.

The company held $46K in cash and short-term investments. Total debt stood at $14.16M, with net debt of $14.11M. The Debt-to-Equity (D/E) ratio was 0.47 (conservative).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (20/100) — Total assets $63.58M and equity $30.28M support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0.47 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

20/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

30/100

→ Income

Xplore Technologies Corp. Balance Sheet History

Metric	FY2017	FY2016	FY2015	FY2014
Total Assets	$63.58M	$45.69M	$53.19M	$35.32M
Total Liabilities	$33.3M	$16.4M	$22M	$6.53M
Total Debt	$14.16M	$0.00	$0.00	$0.00
Cash & Investments	$46K	$3.46M	$5.59M	$19.46M
Total Stockholders Equity	$30.28M	$29.28M	$31.19M	$28.79M