XREG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.39K
Enterprise Value$614.94K
P/E Ratio-0.07P/S Ratio0.04
P/OCF Ratio-0.08
P/FCF Ratio-0.03
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales5.06
EV/EBITDA-6.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-1456.53%FCF Yield-2978.14%ROE26.14%ROIC-567.61%Return on Tangible Assets-122.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue75.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.90Debt/Assets4.69
Debt/Market Cap139.04
Net Debt/EBITDA-6.71
Current Ratio0.00Interest Coverage-2.12xIncome Quality0.82
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding293 days
Days Inventory0 days
Receivables Turnover86.78x
Payables Turnover1.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$680.63K
Working Capital-$720.18K
Invested Capital-$591.59K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.