EXOD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.62
Net Income/Share$-2.90
Operating CF/Share$-2.21
Free CF/Share$-2.21
Cash/Share$0.71
Book Value/Share$6.70
Tangible Book/Share$1.67
Equity/Share$6.70
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$222.06M
Enterprise Value$200.85M
P/E Ratio-2.51P/S Ratio2.04
P/OCF Ratio-3.35
P/FCF Ratio-3.35
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales1.85
EV/EBITDA-3.52
Graham Valuation
Graham Number--
Graham Net-Net$-12.25
Profitability (TTM)
Earnings Yield-39.13%FCF Yield-29.81%ROE-36.07%ROIC-16.62%Return on Tangible Assets-19.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.04%
CapEx/Depreciation0.29
SBC/Revenue2.32%
SG&A/Revenue85.85%
R&D/Revenue14.94%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.37
Current Ratio1.06Interest Coverage-143.34xIncome Quality0.88
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover11.58x
Payables Turnover9.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.12M
Working Capital$21.50M
Invested Capital$172.79M
Intangibles/Assets25.28%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.