XWEL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.56
Net Income/Share$-2.95
Operating CF/Share$-1.42
Free CF/Share$-1.70
Cash/Share$1.48
Book Value/Share$1.04
Tangible Book/Share$1.04
Equity/Share$-0.23
Interest Debt/Share$0.93
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.51M
Enterprise Value$2.02M
P/E Ratio-0.16P/S Ratio0.23
P/OCF Ratio-0.58
P/FCF Ratio-0.48
P/B Ratio-3.52
P/TB Ratio-3.52
EV/Sales0.07
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield-358.85%FCF Yield-206.95%ROE317.52%ROIC-43.92%Return on Tangible Assets-114.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5.20%
Capital Allocation
CapEx/OCF-19.62%
CapEx/Revenue7.81%
CapEx/Depreciation1.55
SBC/Revenue6.67%
SG&A/Revenue69.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.93Debt/Assets0.36
Debt/Market Cap1.12
Net Debt/EBITDA0.21
Current Ratio2.27Interest Coverage-63.21xIncome Quality0.48
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding30 days
Days Inventory7 days
Receivables Turnover15.51x
Payables Turnover12.11x
Inventory Turnover50.13x
Capital Structure
Tangible Assets$8.23M
Working Capital$8.47M
Invested Capital$10.93M
Intangibles/Assets0.10%

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.