XTKG(XTKG)
XTKG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.27
Net Income/Share$-96.44
Operating CF/Share$-2.08
Free CF/Share$-2.24
Cash/Share$3.11
Book Value/Share$54.57
Tangible Book/Share$50.85
Equity/Share$50.04
Interest Debt/Share$5.03
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$575.47K
Enterprise Value$2.00M
P/E Ratio-0.01P/S Ratio0.06P/OCF Ratio-0.29
P/FCF Ratio-0.30
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.21EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$-11.83
Profitability
Earnings Yield-16246.71%FCF Yield-332.20%ROE-185.48%ROIC-176.86%Return on Tangible Assets-119.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.18%
CapEx/Revenue1.51%
CapEx/Depreciation0.03
SBC/Revenue64.78%
SG&A/Revenue86.70%
R&D/Revenue95.19%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap7.08
Net Debt/EBITDA-0.14
Current Ratio0.95Interest Coverage-418.97xIncome Quality0.02Efficiency
Days Sales Outstanding635 days
Days Payables Outstanding1026 days
Days Inventory0 days
Receivables Turnover0.57x
Payables Turnover0.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.30M
Working Capital-$1.26M
Invested Capital$8.45M
Intangibles/Assets4.42%