EXYN(EXYN)
EXYN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-1.58
Operating CF/Share$-1.10
Free CF/Share$-1.11
Cash/Share$0.11
Book Value/Share$-1.47
Tangible Book/Share$-1.47
Equity/Share$-1.47
Interest Debt/Share$0.89
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$21.08M
Enterprise Value$26.71M
P/E Ratio-1.68P/S Ratio3.63P/OCF Ratio-2.41
P/FCF Ratio-2.47
P/B Ratio-1.81P/TB Ratio-1.81
EV/Sales4.60EV/EBITDA-2.36
Graham Valuation
Graham Number--
Graham Net-Net$-1.88
Profitability
Earnings Yield-59.69%FCF Yield-40.46%ROE107.79%ROIC198.59%Return on Tangible Assets-208.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.59%
CapEx/Revenue0.87%
CapEx/Depreciation0.11
SBC/Revenue13.89%
SG&A/Revenue120.75%
R&D/Revenue81.42%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets1.10Debt/Market Cap0.31
Net Debt/EBITDA-0.50
Current Ratio0.38Interest Coverage-24.18xIncome Quality0.70Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding159 days
Days Inventory159 days
Receivables Turnover3.99x
Payables Turnover2.30x
Inventory Turnover2.29x
Capital Structure
Tangible Assets-$11.31M
Working Capital-$8.38M
Invested Capital-$7.73M
Intangibles/Assets0.00%