XTXXF(XTXXF)
XTXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.37
Net Income/Share$-0.31
Operating CF/Share$0.18
Free CF/Share$0.23
Cash/Share$0.14
Book Value/Share$-0.17
Tangible Book/Share$-0.17
Equity/Share$-0.17
Interest Debt/Share$0.73
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.12M
Enterprise Value$3.90M
P/E Ratio-0.67P/S Ratio0.15P/OCF Ratio1.14
P/FCF Ratio0.85
P/B Ratio-1.18P/TB Ratio-1.18
EV/Sales0.51EV/EBITDA-3.99
Graham Valuation
Graham Number--
Graham Net-Net$-2.32
Profitability (TTM)
Earnings Yield-153.36%FCF Yield117.48%ROE272.01%ROIC-46.53%Return on Tangible Assets-10.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.29%
CapEx/Revenue3.25%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue47.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.77Debt/Assets0.22Debt/Market Cap3.19
Net Debt/EBITDA-2.84
Current Ratio0.38Interest Coverage-2.46xIncome Quality-0.58Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding185 days
Days Inventory260 days
Receivables Turnover4.31x
Payables Turnover1.97x
Inventory Turnover1.41x
Capital Structure
Tangible Assets-$947.25K
Working Capital-$10.47M
Invested Capital-$2.59M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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