EXOZ(EXOZ)
EXOZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.14
Operating CF/Share$-0.81
Free CF/Share$-0.84
Cash/Share$0.17
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.14
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$43.16M
Enterprise Value$42.88M
P/E Ratio-4.04P/S Ratio0.00P/OCF Ratio-5.71
P/FCF Ratio-6.09
P/B Ratio25.74P/TB Ratio25.74
EV/Sales0.00EV/EBITDA-4.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-24.59%FCF Yield-16.43%ROE-220.64%ROIC-362.40%Return on Tangible Assets-240.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.85%
CapEx/Revenue0.00%
CapEx/Depreciation-0.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.29Debt/Market Cap0.03
Net Debt/EBITDA0.03
Current Ratio1.32Interest Coverage0.00xIncome Quality0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding123611 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.53M
Working Capital$507.58K
Invested Capital$2.33M
Intangibles/Assets0.00%