XELA(XELA)
XELA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.73
Net Income/Share$-0.41
Operating CF/Share$-0.17
Free CF/Share$-0.22
Cash/Share$0.40
Book Value/Share$-0.71
Tangible Book/Share$-1.46
Equity/Share$-0.71
Interest Debt/Share$1.38
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$127.66K
Enterprise Value$23.42M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio-0.02
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.16EV/EBITDA4.00
Graham Valuation
Graham Number--
Graham Net-Net$-2.67
Profitability (TTM)
Earnings Yield-8913.04%FCF Yield-5084.02%ROE2.82%ROIC32.99%Return on Tangible Assets-18.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.16%
CapEx/Revenue0.88%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue18.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.66Debt/Assets0.40Debt/Market Cap277.25
Net Debt/EBITDA3.97
Current Ratio0.60Interest Coverage1.36xIncome Quality0.80Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding61 days
Days Inventory13 days
Receivables Turnover7.21x
Payables Turnover5.98x
Inventory Turnover28.16x
Capital Structure
Tangible Assets-$44.13M
Working Capital-$27.43M
Invested Capital$11.44M
Intangibles/Assets25.88%
Refreshed dailyAbout this data
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