XHLD(XHLD)
XHLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$-4.15
Operating CF/Share$-1.21
Free CF/Share$-1.29
Cash/Share$1.36
Book Value/Share$1.50
Tangible Book/Share$1.50
Equity/Share$1.50
Interest Debt/Share$0.18
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.75M
Enterprise Value-$3.56M
P/E Ratio-0.07P/S Ratio0.62P/OCF Ratio-0.36
P/FCF Ratio-0.32
P/B Ratio0.29P/TB Ratio0.29
EV/Sales-1.26EV/EBITDA0.21
Graham Valuation
Graham Number--
Graham Net-Net$0.86
Profitability (TTM)
Earnings Yield-946.21%FCF Yield-315.22%ROE-440.98%ROIC-189.76%Return on Tangible Assets-187.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.17%
CapEx/Revenue11.30%
CapEx/Depreciation1.01
SBC/Revenue78.08%
SG&A/Revenue527.50%
R&D/Revenue35.30%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.30
Net Debt/EBITDA0.31
Current Ratio3.01Interest Coverage-58.67xIncome Quality0.29Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding352 days
Days Inventory0 days
Receivables Turnover2.29x
Payables Turnover1.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.40M
Working Capital$6.17M
Invested Capital$6.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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