XXII(XXII)
XXII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.47
Net Income/Share$-18.76
Operating CF/Share$-39.96
Free CF/Share$-40.06
Cash/Share$28.95
Book Value/Share$89.09
Tangible Book/Share$60.14
Equity/Share$89.09
Interest Debt/Share$8.97
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$280.10K
Enterprise Value-$4.47M
P/E Ratio-0.01P/S Ratio0.03P/OCF Ratio-0.02
P/FCF Ratio-0.03
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.47EV/EBITDA0.40
Graham Valuation
Graham Number--
Graham Net-Net$16.64
Profitability (TTM)
Earnings Yield-2311.86%FCF Yield-2992.83%ROE-20.47%ROIC-59.48%Return on Tangible Assets-19.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-461.90%Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue0.23%
CapEx/Depreciation0.02
SBC/Revenue5.34%
SG&A/Revenue89.28%
R&D/Revenue8.22%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap4.65
Net Debt/EBITDA0.42
Current Ratio2.61Interest Coverage-21.25xIncome Quality0.64Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding21 days
Days Inventory134 days
Receivables Turnover2.66x
Payables Turnover17.75x
Inventory Turnover2.72x
Capital Structure
Tangible Assets$12.58M
Working Capital$10.37M
Invested Capital$19.67M
Intangibles/Assets23.15%
Refreshed dailyAbout this data
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