XNDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.80M
Enterprise Value$13.15M
P/E Ratio-16.92P/S Ratio0.00
P/OCF Ratio-226.12
P/FCF Ratio511.50
P/B Ratio3.53
P/TB Ratio3.53
EV/Sales0.00
EV/EBITDA-21.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5.35%FCF Yield0.20%ROE-17.26%ROIC-15.53%Return on Tangible Assets-13.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-144.21%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.03
Net Debt/EBITDA-0.57
Current Ratio0.01Interest Coverage-9.60xIncome Quality0.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.54M
Working Capital-$1.50M
Invested Capital-$1.38M
Intangibles/Assets1.64%

Refreshed dailyAbout this data

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