XFOR(XFOR)
XFOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.79
Operating CF/Share$-0.74
Free CF/Share$-0.58
Cash/Share$1.85
Book Value/Share$1.33
Tangible Book/Share$1.12
Equity/Share$1.33
Interest Debt/Share$0.68
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$363.13M
Enterprise Value$223.48M
P/E Ratio-0.85P/S Ratio40.29P/OCF Ratio-5.24
P/FCF Ratio-4.96
P/B Ratio2.89P/TB Ratio2.89
EV/Sales24.79EV/EBITDA-2.49
Graham Valuation
Graham Number--
Graham Net-Net$1.07
Profitability
Earnings Yield-20.51%FCF Yield-20.17%ROE-94.90%ROIC-39.53%Return on Tangible Assets-40.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.11%
CapEx/Revenue217.43%
CapEx/Depreciation18.90
SBC/Revenue41.92%
SG&A/Revenue393.40%
R&D/Revenue770.42%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.29Debt/Market Cap0.21
Net Debt/EBITDA1.55
Current Ratio10.18Interest Coverage-11.10xIncome Quality0.93Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding999 days
Days Inventory913 days
Receivables Turnover8.10x
Payables Turnover0.37x
Inventory Turnover0.40x
Capital Structure
Tangible Assets$142.04M
Working Capital$218.21M
Invested Capital$245.81M
Intangibles/Assets9.77%