XTIA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.41
Net Income/Share$-2.58
Operating CF/Share$-0.90
Free CF/Share$-0.91
Cash/Share$0.43
Book Value/Share$-0.39
Tangible Book/Share$-0.97
Equity/Share$-0.68
Interest Debt/Share$0.36
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.87M
Enterprise Value$32.41M
P/E Ratio-0.18P/S Ratio0.70
P/OCF Ratio-1.00
P/FCF Ratio-1.09
P/B Ratio-1.34
P/TB Ratio-1.34
EV/Sales0.65
EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-1.71
Profitability (TTM)
Earnings Yield-285.17%FCF Yield-92.12%ROE-1651.00%ROIC4569.60%Return on Tangible Assets-158.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.95%
CapEx/Revenue0.61%
CapEx/Depreciation0.34
SBC/Revenue33.07%
SG&A/Revenue88.84%
R&D/Revenue9.50%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets0.16
Debt/Market Cap0.36
Net Debt/EBITDA0.03
Current Ratio0.55Interest Coverage410.81xIncome Quality0.36
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding31 days
Days Inventory177 days
Receivables Turnover5.49x
Payables Turnover11.71x
Inventory Turnover2.06x
Capital Structure
Tangible Assets-$34.28M
Working Capital-$40.61M
Invested Capital-$17.87M
Intangibles/Assets26.36%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.