AIXI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.52
Net Income/Share$-296.08
Operating CF/Share$-2.81
Free CF/Share$-2.96
Cash/Share$12.70
Book Value/Share$-413.39
Tangible Book/Share$-413.40
Equity/Share$-398.19
Interest Debt/Share$171.51
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$136.72K
Enterprise Value$42.05M
P/E Ratio-0.00P/S Ratio0.07
P/OCF Ratio-0.64
P/FCF Ratio-0.16
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales22.65
EV/EBITDA-0.53
Graham Valuation
Graham Number--
Graham Net-Net$-420.16
Profitability (TTM)
Earnings Yield-16357.94%FCF Yield-616.36%ROE78.84%ROIC133.92%Return on Tangible Assets-1366.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.23%
CapEx/Revenue2.25%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue4125.69%
R&D/Revenue61.05%
Liquidity & Solvency
Debt/Equity-0.40Debt/Assets7.37
Debt/Market Cap333.07
Net Debt/EBITDA-0.53
Current Ratio0.06Interest Coverage-23.87xIncome Quality0.01
Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding4023 days
Days Inventory0 days
Receivables Turnover2.22x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$117.79M
Working Capital-$99.85M
Invested Capital-$99.78M
Intangibles/Assets0.04%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.