XCRT

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$11.64M
Enterprise Value$13.23M
P/E Ratio-12.18P/S Ratio-9.85
P/OCF Ratio-23.59
P/FCF Ratio-23.59
P/B Ratio-5.54
P/TB Ratio-5.54
EV/Sales-11.20
EV/EBITDA-427.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-8.56%FCF Yield-4.24%ROE53.90%ROIC10.76%Return on Tangible Assets-454.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue29.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets8.18
Debt/Market Cap0.15
Net Debt/EBITDA-51.41
Current Ratio0.09Interest Coverage0.38xIncome Quality1.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.11M
Working Capital-$2.13M
Invested Capital-$2.13M
Intangibles/Assets0.00%

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.