STOCK ALARM
SA
Menu
Demo
Log In
EXCE
(EXCE)
EXCE
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
EXCE
(EXCE)
$22.00
—
Chart
Share
Post on X
EXCE
EXCE
(EXCE)
OTC
$22.00
—
Chart Studio
Share
EXCE
Per Share (TTM)
Revenue/Share
$18.17
Net Income/Share
$-8.42
Operating CF/Share
$6.18
Free CF/Share
$-0.79
Cash/Share
$2.15
Book Value/Share
$-47.33
Tangible Book/Share
$-54.86
Equity/Share
$-47.33
Interest Debt/Share
$23.39
CapEx/Share
$6.97
Dividend/Share
$0.00
Valuation
Market Cap
$474.86M
Enterprise Value
$901.68M
P/E Ratio
-2.61
P/S Ratio
1.21
P/OCF Ratio
3.56
P/FCF Ratio
-27.65
P/B Ratio
-0.46
P/TB Ratio
-0.46
EV/Sales
2.29
EV/EBITDA
-12.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-89.12
Profitability
Earnings Yield
-38.29%
FCF Yield
-3.62%
ROE
19.51%
ROIC
27.15%
Return on Tangible Assets
-21.01%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
112.81%
CapEx/Revenue
38.36%
CapEx/Depreciation
-3.79
SBC/Revenue
0.52%
SG&A/Revenue
7.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.46
Debt/Assets
0.46
Debt/Market Cap
1.00
Net Debt/EBITDA
-6.01
Current Ratio
0.29
Interest Coverage
7.50x
Income Quality
-0.73
Efficiency
Days Sales Outstanding
89 days
Days Payables Outstanding
103 days
Days Inventory
25 days
Receivables Turnover
4.10x
Payables Turnover
3.55x
Inventory Turnover
14.35x
Capital Structure
Tangible Assets
-$1.19B
Working Capital
-$421.15M
Invested Capital
$436.67M
Intangibles/Assets
15.80%