XCH(XCH)
XCH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.46
Net Income/Share$-10.96
Operating CF/Share$-2.54
Free CF/Share$-2.77
Cash/Share$3.84
Book Value/Share$6.02
Tangible Book/Share$6.02
Equity/Share$6.02
Interest Debt/Share$2.83
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.72M
Enterprise Value$5.51M
P/E Ratio-0.29P/S Ratio0.35P/OCF Ratio-1.27
P/FCF Ratio-1.06
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.22EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield-339.25%FCF Yield-94.06%ROE-137.21%ROIC-124.84%Return on Tangible Assets-76.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.00%
CapEx/Revenue2.70%
CapEx/Depreciation2.46
SBC/Revenue83.43%
SG&A/Revenue149.86%
R&D/Revenue28.17%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.19Debt/Market Cap0.94
Net Debt/EBITDA0.10
Current Ratio1.58Interest Coverage-151.78xIncome Quality0.23Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding182 days
Days Inventory255 days
Receivables Turnover2.64x
Payables Turnover2.01x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$17.87M
Working Capital$13.57M
Invested Capital$17.31M
Intangibles/Assets0.00%
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