XBP Global Holdings, Inc.

XBP - Financial Snapshot

Metrics for XBP

Price $3.78
Shares Outstanding 11.75M
All-Time Low $4.11
52-Week Low $4.11

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-48.97
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -13.38% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 96.66% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.22
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-5.58
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 3.6M (as of 2-20-2026)
Avg EBITDA (5Q) 8.2M (as of 2-20-2026)
Avg Net Income (5Y) -11M (as of 2-20-2026)
Avg Net Income (5Q) -9.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-06-30, Cash Flow 2025-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-37.14 -436.4M ($-436,447,000) 11.8M (11,751,597)
2025-06-30 Quarterly $-15.02 -53.9M ($-53,940,000) 3.6M (3,591,554)
2025-03-31 Quarterly $-12.38 -44.2M ($-44,217,000) 3.6M (3,571,149)
2024-12-31 Quarterly $-14.63 -44.1M ($-44,133,000) 3M (3,016,610)
2024-12-31 Annual $-14.63 -44.1M ($-44,133,000) 3M (3,016,610)
2024-09-30 Quarterly $-15.02 -45.3M ($-45,316,000) 3M (3,016,610)
2023-12-31 Annual $-12.23 -36.9M ($-36,889,000) 3M (3,016,610)
2022-12-31 Annual $-16.75 -50.5M ($-50,523,000) 3M (3,016,610)
2021-12-31 Annual $-17.49 -52.8M ($-52,770,000) 3M (3,016,610)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 18,554 shares (0.22% of float) | Days to cover: 1.54

Date Short Interest Delta Δ %
2026-03-12 18,554 shares -414 -2.18%
2026-02-27 18,968 shares +2,395 +14.45%
2026-02-11 16,573 shares -2,746 -14.21%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Workflow Automation segment provides services powered by AI-enabled workflows for clients' mission critical systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transformation across industries and the public and private sectors primarily in the Americas and Europe, and Asia. This segment serves banks, payers and providers, and utilities, as well as government entities. The Technology segment focuses on the sale of software licenses; and provision of software maintenance and professional services, as well as hardware solutions and maintenance. It offers a suite of products with primary focus on workflows leveraging AI. This segment also offers industry specific platforms for the banking and healthcare industries. The company was formerly known as XBP Europe Holdings, Inc. and changed its name to XBP Global Holdings, Inc. in July 2025. XBP Global Holdings, Inc. is based in Irving, Texas. XBP Global Holdings, Inc. is a subsidiary of Btc International Holdings, Inc.