XMEX(XMEX)
XMEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.97
Net Income/Share$-68.63
Operating CF/Share$-56.46
Free CF/Share$-69.41
Cash/Share$26.89
Book Value/Share$-7.10
Tangible Book/Share$-111.62
Equity/Share$-52.59
Interest Debt/Share$206.41
CapEx/Share$12.95
Dividend/Share$0.00
Valuation
Market Cap$423.06K
Enterprise Value$11.17M
P/E Ratio-0.00P/S Ratio0.55P/OCF Ratio-0.00
P/FCF Ratio-0.10
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales14.39EV/EBITDA-2.96
Graham Valuation
Graham Number--
Graham Net-Net$-205.45
Profitability
Earnings Yield-231087.78%FCF Yield-981.71%ROE243.30%ROIC39.53%Return on Tangible Assets-54.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.94%
CapEx/Revenue99.91%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue468.10%
R&D/Revenue49.24%
Liquidity & Solvency
Debt/Equity-3.50Debt/Assets0.80Debt/Market Cap26.05
Net Debt/EBITDA-2.85
Current Ratio0.39Interest Coverage3.33xIncome Quality0.82Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding363 days
Days Inventory88 days
Receivables Turnover2.23x
Payables Turnover1.01x
Inventory Turnover4.15x
Capital Structure
Tangible Assets-$6.68M
Working Capital-$4.21M
Invested Capital$6.97M
Intangibles/Assets45.27%