XDSL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$-0.21
Tangible Book/Share$-0.22
Equity/Share$-0.21
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.03K
Enterprise Value$6.47M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-245827.04%FCF Yield-41061.27%ROE721.57%ROIC37.10%Return on Tangible Assets-1907.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.00%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.42Debt/Assets3.61
Debt/Market Cap904.63
Net Debt/EBITDA-0.41
Current Ratio0.05Interest Coverage-0.76xIncome Quality0.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding176716 days
Days Inventory3058 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.12x
Capital Structure
Tangible Assets-$18.34M
Working Capital-$18.22M
Invested Capital-$17.28M
Intangibles/Assets46.48%

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.