XRAPF(XRAPF)
XRAPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.03
Book Value/Share$0.44
Tangible Book/Share$0.03
Equity/Share$0.44
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.06M
Enterprise Value$1.48M
P/E Ratio-0.63P/S Ratio0.00P/OCF Ratio-1.27
P/FCF Ratio-3.07
P/B Ratio0.07P/TB Ratio0.07
EV/Sales0.00EV/EBITDA-2.23
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-159.13%FCF Yield-32.57%ROE-20.43%ROIC-10.76%Return on Tangible Assets-95.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.10
Net Debt/EBITDA0.88
Current Ratio3.04Interest Coverage-344.12xIncome Quality0.50Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding167 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$860.46K
Working Capital$812.88K
Invested Capital$12.77M
Intangibles/Assets89.21%