XAARF(XAARF)
XAARF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.04
Book Value/Share$0.69
Tangible Book/Share$0.53
Equity/Share$0.69
Interest Debt/Share$0.11
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107.90M
Enterprise Value$112.63M
P/E Ratio-51.69P/S Ratio1.73P/OCF Ratio-200.51
P/FCF Ratio-31.92
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.80EV/EBITDA27.30
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-1.94%FCF Yield-3.13%ROE-3.80%ROIC2.14%Return on Tangible Assets-3.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-524.77%
CapEx/Revenue4.54%
CapEx/Depreciation0.74
SBC/Revenue0.80%
SG&A/Revenue29.95%
R&D/Revenue7.72%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.07
Net Debt/EBITDA1.15
Current Ratio2.23Interest Coverage3.60xIncome Quality0.31Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding101 days
Days Inventory282 days
Receivables Turnover5.82x
Payables Turnover3.61x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$41.43M
Working Capital$24.18M
Invested Capital$53.98M
Intangibles/Assets16.46%
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