URXZF(URXZF)
URXZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.04
Operating CF/Share$0.01
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.02M
Enterprise Value$2.80M
P/E Ratio-2.14P/S Ratio0.91P/OCF Ratio7.34
P/FCF Ratio-42.85
P/B Ratio1.81P/TB Ratio1.81
EV/Sales0.84EV/EBITDA-16.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-46.67%FCF Yield-2.33%ROE-61.96%ROIC-27.25%Return on Tangible Assets-23.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF117.13%
CapEx/Revenue14.44%
CapEx/Depreciation0.54
SBC/Revenue4.80%
SG&A/Revenue23.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.32
Current Ratio1.14Interest Coverage0.00xIncome Quality-0.29Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover8.73x
Payables Turnover4.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.67M
Working Capital$99.97K
Invested Capital$5.12M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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