WORXD(WORXD)
WORXD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.77
Net Income/Share$-26.40
Operating CF/Share$-8.35
Free CF/Share$-8.47
Cash/Share$14.15
Book Value/Share$77.66
Tangible Book/Share$10.44
Equity/Share$77.66
Interest Debt/Share$15.09
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$267.00K
Enterprise Value-$996.48K
P/E Ratio-0.67P/S Ratio0.09P/OCF Ratio-0.36
P/FCF Ratio-0.35
P/B Ratio0.04P/TB Ratio0.04
EV/Sales-0.34EV/EBITDA-0.70
Graham Valuation
Graham Number--
Graham Net-Net$7.66
Profitability (TTM)
Earnings Yield-879.90%FCF Yield-283.23%ROE-34.74%ROIC-8.48%Return on Tangible Assets-138.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.42%
CapEx/Revenue0.36%
CapEx/Depreciation-0.01
SBC/Revenue2.64%
SG&A/Revenue20.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.89
Current Ratio2.19Interest Coverage-0.44xIncome Quality0.32Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$931.80K
Working Capital$923.35K
Invested Capital$6.93M
Intangibles/Assets77.85%
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