EXOZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.18
Operating CF/Share$-0.81
Free CF/Share$-0.82
Cash/Share$0.65
Book Value/Share$0.42
Tangible Book/Share$0.42
Equity/Share$0.42
Interest Debt/Share$0.13
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.12M
Enterprise Value$38.56M
P/E Ratio-3.87P/S Ratio0.00
P/OCF Ratio-5.75
P/FCF Ratio-6.04
P/B Ratio11.01
P/TB Ratio11.01
EV/Sales0.00
EV/EBITDA-3.67
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield-25.33%FCF Yield-16.56%ROE-292.13%ROIC-155.79%Return on Tangible Assets-127.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.09%
CapEx/Revenue0.00%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.14
Debt/Market Cap0.03
Net Debt/EBITDA0.43
Current Ratio3.81Interest Coverage0.00xIncome Quality0.69
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-6779 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.65M
Working Capital$4.55M
Invested Capital$6.56M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.