XOSWW(XOSWW)
XOSWW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.99
Net Income/Share$-1.55
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$1.05
Book Value/Share$1.82
Tangible Book/Share$1.82
Equity/Share$1.82
Interest Debt/Share$1.45
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.82M
Enterprise Value$31.79M
P/E Ratio-1.62P/S Ratio0.71P/OCF Ratio27.47
P/FCF Ratio23.06
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.84EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-59.04%FCF Yield4.34%ROE-80.31%ROIC-70.69%Return on Tangible Assets-35.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.16%
CapEx/Revenue0.10%
CapEx/Depreciation0.01
SBC/Revenue18.29%
SG&A/Revenue69.65%
R&D/Revenue21.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.33Debt/Market Cap0.68
Net Debt/EBITDA-0.25
Current Ratio2.00Interest Coverage0.00xIncome Quality-0.14Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding15 days
Days Inventory261 days
Receivables Turnover8.02x
Payables Turnover23.86x
Inventory Turnover1.40x
Capital Structure
Tangible Assets$22.86M
Working Capital$22.49M
Invested Capital$27.79M
Intangibles/Assets0.00%
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