XTRM

Trailing Twelve Months (TTM) Metrics

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$333.76K
Enterprise Value$6.79M
P/E Ratio11.96P/S Ratio0.04
P/OCF Ratio0.12
P/FCF Ratio0.23
P/B Ratio0.08
P/TB Ratio0.08
EV/Sales0.81
EV/EBITDA13.05
Graham Valuation
Graham Number$0.00
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield8.36%FCF Yield429.53%ROE0.71%ROIC4.39%Return on Tangible Assets0.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.98Debt/Assets0.74
Debt/Market Cap19.46
Net Debt/EBITDA12.41
Current Ratio2.04Interest Coverage1.04xIncome Quality98.06
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding4 days
Days Inventory303 days
Receivables Turnover90.95x
Payables Turnover103.59x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$1.02M
Working Capital$3.43M
Invested Capital$5.44M
Intangibles/Assets13.28%

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.