ALXO(ALXO)
ALXO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.60
Operating CF/Share$-0.52
Free CF/Share$-0.52
Cash/Share$1.02
Book Value/Share$1.00
Tangible Book/Share$1.00
Equity/Share$1.00
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$158.78M
Enterprise Value$145.80M
P/E Ratio-1.04P/S Ratio0.00P/OCF Ratio-2.26
P/FCF Ratio-2.24
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.00EV/EBITDA-1.85
Graham Valuation
Graham Number--
Graham Net-Net$0.84
Profitability (TTM)
Earnings Yield-50.54%FCF Yield-44.68%ROE-90.30%ROIC-56.53%Return on Tangible Assets-50.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.06
Net Debt/EBITDA0.16
Current Ratio9.71Interest Coverage-58.67xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7354 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$136.19M
Working Capital$128.68M
Invested Capital$129.95M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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