XSVT(XSVT)
XSVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.07
Equity/Share$-0.05
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.69K
Enterprise Value$1.49M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio-0.01
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales1.01EV/EBITDA-1.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-7311.06%FCF Yield-10247.98%ROE88.63%ROIC76.03%Return on Tangible Assets-977.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue130.44%
R&D/Revenue30.33%
Liquidity & Solvency
Debt/Equity-0.50Debt/Assets1.08Debt/Market Cap224.92
Net Debt/EBITDA-1.48
Current Ratio0.04Interest Coverage-4.50xIncome Quality0.50Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.24M
Working Capital-$3.80M
Invested Capital-$2.55M
Intangibles/Assets89.82%