XPDB(XPDB)
XPDB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.10
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.46
Book Value/Share$3.59
Tangible Book/Share$3.59
Equity/Share$3.59
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$299.23M
Enterprise Value$268.25M
P/E Ratio-3.98P/S Ratio0.00P/OCF Ratio-36.45
P/FCF Ratio-37.01
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.00EV/EBITDA-21.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability
Earnings Yield-25.13%FCF Yield-2.70%ROE-27.21%ROIC-3.33%Return on Tangible Assets-24.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue0.00%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.53
Current Ratio23.23Interest Coverage0.00xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$241.26M
Working Capital$31.39M
Invested Capital$31.53M
Intangibles/Assets0.00%