AIXI(AIXI)
AIXI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.70
Net Income/Share$-137.16
Operating CF/Share$-4.79
Free CF/Share$-4.85
Cash/Share$3.29
Book Value/Share$-141.71
Tangible Book/Share$-141.86
Equity/Share$-135.88
Interest Debt/Share$67.38
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$8.18M
Enterprise Value$52.52M
P/E Ratio-0.11P/S Ratio0.66P/OCF Ratio-3.23
P/FCF Ratio-2.28
P/B Ratio-0.11P/TB Ratio-0.11
EV/Sales4.25EV/EBITDA-0.55
Graham Valuation
Graham Number--
Graham Net-Net$-155.76
Profitability
Earnings Yield-886.61%FCF Yield-43.87%ROE152.17%ROIC211.61%Return on Tangible Assets-642.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.18%
CapEx/Revenue0.34%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue629.89%
R&D/Revenue198.38%
Liquidity & Solvency
Debt/Equity-0.47Debt/Assets2.94Debt/Market Cap5.72
Net Debt/EBITDA-0.46
Current Ratio0.10Interest Coverage-31.41xIncome Quality0.03Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding2084 days
Days Inventory0 days
Receivables Turnover3.02x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$104.98M
Working Capital-$93.16M
Invested Capital-$92.84M
Intangibles/Assets0.72%