EXROF(EXROF)
EXROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.17
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$-0.12
Tangible Book/Share$-0.19
Equity/Share$-0.12
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.46M
Enterprise Value$142.64M
P/E Ratio-0.12P/S Ratio1.56P/OCF Ratio-0.39
P/FCF Ratio-0.37
P/B Ratio-0.16P/TB Ratio-0.16
EV/Sales19.42EV/EBITDA-1.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-851.66%FCF Yield-267.54%ROE272.40%ROIC-80.06%Return on Tangible Assets-211.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.68%
CapEx/Depreciation0.00
SBC/Revenue19.80%
SG&A/Revenue235.60%
R&D/Revenue33.22%
Liquidity & Solvency
Debt/Equity-1.79Debt/Assets1.50Debt/Market Cap11.76
Net Debt/EBITDA-1.56
Current Ratio0.51Interest Coverage-7.04xIncome Quality0.30Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding434 days
Days Inventory236 days
Receivables Turnover6.60x
Payables Turnover0.84x
Inventory Turnover1.55x
Capital Structure
Tangible Assets-$116.54M
Working Capital-$20.76M
Invested Capital$47.08M
Intangibles/Assets46.07%
