XNNHQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.10
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$-0.09
Tangible Book/Share$-0.11
Equity/Share$-0.09
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.52K
Enterprise Value$2.23M
P/E Ratio-0.01P/S Ratio0.02
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales2.69
EV/EBITDA-1.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-14854.30%FCF Yield-7099.28%ROE198.85%ROIC-170.89%Return on Tangible Assets-136.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue191.20%
R&D/Revenue43.61%
Liquidity & Solvency
Debt/Equity-1.04Debt/Assets1.03
Debt/Market Cap126.60
Net Debt/EBITDA-1.13
Current Ratio1.03Interest Coverage-2.67xIncome Quality0.51
Efficiency
Days Sales Outstanding190 days
Days Payables Outstanding382 days
Days Inventory452 days
Receivables Turnover1.92x
Payables Turnover0.95x
Inventory Turnover0.81x
Capital Structure
Tangible Assets-$2.64M
Working Capital$39.00K
Invested Capital$419.00K
Intangibles/Assets16.42%

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.