XALL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.48K
Enterprise Value$831.01K
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-1.89
P/FCF Ratio-0.06
P/B Ratio-0.38
P/TB Ratio-0.38
EV/Sales0.00
EV/EBITDA-28.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1208.96%FCF Yield-1597.06%ROE486.53%ROIC36.08%Return on Tangible Assets-3991.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.91Debt/Assets7.78
Debt/Market Cap71.41
Net Debt/EBITDA-27.65
Current Ratio0.08Interest Coverage-0.30xIncome Quality0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding283434 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$902.18K
Working Capital-$927.18K
Invested Capital-$926.93K
Intangibles/Assets0.24%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.