XLMDF(XLMDF)
XLMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.13
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.29M
Enterprise Value-$19.68M
P/E Ratio-1.84P/S Ratio0.19P/OCF Ratio-1.80
P/FCF Ratio-0.26
P/B Ratio0.57P/TB Ratio0.57
EV/Sales-1.11EV/EBITDA1.56
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability
Earnings Yield-54.36%FCF Yield-386.69%ROE-26.53%ROIC-27.89%Return on Tangible Assets-24.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-3.08%
SG&A/Revenue67.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.82
Current Ratio4.79Interest Coverage-105.05xIncome Quality1.02Efficiency
Days Sales Outstanding323 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.51M
Working Capital$40.51M
Invested Capital$40.51M
Intangibles/Assets0.00%