XCUR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.30
Operating CF/Share$-1.05
Free CF/Share$-1.00
Cash/Share$0.27
Book Value/Share$0.15
Tangible Book/Share$-1.13
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.82M
Enterprise Value$5.10M
P/E Ratio-0.82P/S Ratio0.00
P/OCF Ratio-1.02
P/FCF Ratio-1.07
P/B Ratio6.98
P/TB Ratio6.98
EV/Sales0.00
EV/EBITDA-0.60
Graham Valuation
Graham Number--
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield-121.46%FCF Yield-93.62%ROE-237.91%ROIC-93.88%Return on Tangible Assets-257.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.95%
Capital Allocation
CapEx/OCF-4.76%
CapEx/Revenue0.00%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.20
Current Ratio0.56Interest Coverage-7304.00xIncome Quality0.51
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3032 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.21M
Working Capital-$1.85M
Invested Capital$6.51M
Intangibles/Assets71.80%

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.