XLEFF(XLEFF)
XLEFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.98
Operating CF/Share$0.01
Free CF/Share$-0.29
Cash/Share$0.04
Book Value/Share$-7.07
Tangible Book/Share$-7.07
Equity/Share$-7.07
Interest Debt/Share$2.87
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$856.57K
Enterprise Value$14.76M
P/E Ratio-0.12P/S Ratio0.27P/OCF Ratio22.31
P/FCF Ratio-0.40
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales4.62EV/EBITDA17.58
Graham Valuation
Graham Number--
Graham Net-Net$-8.27
Profitability
Earnings Yield-833.35%FCF Yield-248.72%ROE14.67%ROIC1.65%Return on Tangible Assets-77.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5649.68%
CapEx/Revenue67.87%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue11.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.28Debt/Assets1.55Debt/Market Cap16.61
Net Debt/EBITDA16.56
Current Ratio0.01Interest Coverage-0.09xIncome Quality-0.01Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover12.87x
Payables Turnover3.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$51.31M
Working Capital-$59.25M
Invested Capital-$50.69M
Intangibles/Assets0.00%