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XX.V
XX.V
TSXV
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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.33
Net Income/Share
$-0.03
Operating CF/Share
$0.10
Free CF/Share
$0.05
Cash/Share
$0.16
Book Value/Share
$0.48
Tangible Book/Share
$0.24
Equity/Share
$0.47
Interest Debt/Share
$0.08
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$29.31M
Enterprise Value
$26.34M
P/E Ratio
-32.81
P/S Ratio
0.83
P/OCF Ratio
11.52
P/FCF Ratio
23.33
P/B Ratio
2.32
P/TB Ratio
2.32
EV/Sales
0.74
EV/EBITDA
17.04
Graham Valuation
Graham Number
--
Graham Net-Net
$0.01
Profitability
Earnings Yield
-3.05%
FCF Yield
4.29%
ROE
-7.11%
ROIC
1.20%
Return on Tangible Assets
-5.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
48.48%
CapEx/Revenue
3.49%
CapEx/Depreciation
0.74
SBC/Revenue
0.35%
SG&A/Revenue
33.78%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.06
Debt/Market Cap
0.04
Net Debt/EBITDA
-1.92
Current Ratio
1.81
Interest Coverage
0.24x
Income Quality
-2.76
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
56 days
Days Inventory
18 days
Receivables Turnover
4.66x
Payables Turnover
6.57x
Inventory Turnover
20.15x
Capital Structure
Tangible Assets
$6.37M
Working Capital
$6.14M
Invested Capital
$15.09M
Intangibles/Assets
28.14%