XBOTF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.20M
Enterprise Value$36.63M
P/E Ratio-9.11P/S Ratio57.82
P/OCF Ratio-6.22
P/FCF Ratio-6.20
P/B Ratio5.89
P/TB Ratio5.89
EV/Sales51.41
EV/EBITDA-5.39
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-8.78%FCF Yield-16.12%ROE-53.00%ROIC-101.42%Return on Tangible Assets-50.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue29.77%
SG&A/Revenue126.00%
R&D/Revenue-21.85%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08
Debt/Market Cap0.02
Net Debt/EBITDA0.67
Current Ratio6.72Interest Coverage-120.21xIncome Quality1.27
Efficiency
Days Sales Outstanding336 days
Days Payables Outstanding7 days
Days Inventory57 days
Receivables Turnover1.09x
Payables Turnover53.40x
Inventory Turnover6.40x
Capital Structure
Tangible Assets$5.80M
Working Capital$5.51M
Invested Capital$7.07M
Intangibles/Assets10.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.