XELB(XELB)
XELB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$-2.54
Operating CF/Share$-0.97
Free CF/Share$-0.97
Cash/Share$0.06
Book Value/Share$1.90
Tangible Book/Share$-2.47
Equity/Share$2.25
Interest Debt/Share$3.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.55M
Enterprise Value$19.78M
P/E Ratio-0.18P/S Ratio0.78P/OCF Ratio-0.62
P/FCF Ratio-0.60
P/B Ratio0.27P/TB Ratio0.27
EV/Sales4.35EV/EBITDA-2.06
Graham Valuation
Graham Number--
Graham Net-Net$-3.23
Profitability (TTM)
Earnings Yield-423.24%FCF Yield-167.89%ROE-95.03%ROIC-23.90%Return on Tangible Assets-282.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue14.48%
SG&A/Revenue164.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.51Debt/Market Cap4.69
Net Debt/EBITDA-1.69
Current Ratio0.28Interest Coverage-2.81xIncome Quality0.38Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding231 days
Days Inventory0 days
Receivables Turnover7.30x
Payables Turnover1.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.22M
Working Capital-$4.01M
Invested Capital$25.64M
Intangibles/Assets82.98%
Refreshed dailyAbout this data
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