EXSO(EXSO)
EXSO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$-0.32
Operating CF/Share$-0.15
Free CF/Share$-0.56
Cash/Share$0.21
Book Value/Share$1.30
Tangible Book/Share$0.85
Equity/Share$1.30
Interest Debt/Share$1.68
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$87.71K
Enterprise Value$19.39M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.65EV/EBITDA-6.69
Graham Valuation
Graham Number--
Graham Net-Net$-1.49
Profitability
Earnings Yield-3200000.00%FCF Yield-8322.69%ROE-29.17%ROIC-7.04%Return on Tangible Assets-10.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-265.00%
CapEx/Revenue17.67%
CapEx/Depreciation2.79
SBC/Revenue0.00%
SG&A/Revenue46.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.48Debt/Market Cap250.82
Net Debt/EBITDA-6.66
Current Ratio0.53Interest Coverage0.00xIncome Quality0.48Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding102 days
Days Inventory10 days
Receivables Turnover3.57x
Payables Turnover3.57x
Inventory Turnover37.80x
Capital Structure
Tangible Assets$11.20M
Working Capital-$10.60M
Invested Capital$20.90M
Intangibles/Assets12.85%