EXFY(EXFY)
EXFY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$-0.16
Operating CF/Share$0.16
Free CF/Share$0.14
Cash/Share$0.69
Book Value/Share$1.41
Tangible Book/Share$1.28
Equity/Share$1.41
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$208.31M
Enterprise Value$142.55M
P/E Ratio-12.97P/S Ratio1.51P/OCF Ratio13.82
P/FCF Ratio15.62
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.03EV/EBITDA-206.29
Graham Valuation
Graham Number--
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield-7.58%FCF Yield6.40%ROE-11.54%ROIC-7.85%Return on Tangible Assets-9.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.61%
CapEx/Revenue1.15%
CapEx/Depreciation0.18
SBC/Revenue17.99%
SG&A/Revenue41.91%
R&D/Revenue16.16%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA95.17
Current Ratio3.50Interest Coverage0.00xIncome Quality-0.96Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover12.37x
Payables Turnover62.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$122.16M
Working Capital$110.09M
Invested Capital$135.20M
Intangibles/Assets6.69%
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