XHLD(XHLD)

XHLD

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.42

Net Income/Share$-7.73

Operating CF/Share$-1.93

Free CF/Share$-2.18

Cash/Share$0.03

Book Value/Share$0.73

Tangible Book/Share$0.73

Equity/Share$0.73

Interest Debt/Share$1.66

CapEx/Share$0.25

Dividend/Share$0.00

Valuation

Market Cap$3.99M

Enterprise Value$7.41M

P/E Ratio-0.22 P/S Ratio1.24

P/OCF Ratio-1.05

P/FCF Ratio-0.80

P/TB Ratio2.76

EV/EBITDA-0.44

Graham Valuation

Graham Number--

Graham Net-Net$-1.13

Profitability

Earnings Yield-382.80%FCF Yield-124.43%ROE-466.58%ROIC-222.81%Return on Tangible Assets-220.25%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-13.17%

CapEx/Revenue17.93%

CapEx/Depreciation1.27

SBC/Revenue50.68%

SG&A/Revenue419.14%

R&D/Revenue31.08%

Liquidity & Solvency

Debt/Equity2.11 Debt/Assets0.44

Debt/Market Cap0.88

Net Debt/EBITDA-0.20

Current Ratio1.25 Interest Coverage-41.70x Income Quality0.25

Efficiency

Days Sales Outstanding555 days

Days Payables Outstanding204 days

Days Inventory0 days

Receivables Turnover0.66x

Payables Turnover1.79x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$1.66M

Working Capital$1.47M

Invested Capital$2.06M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.