XYLO(XYLO)
XYLO
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$41.42
Net Income/Share$-8.36
Operating CF/Share$-2.53
Free CF/Share$-2.55
Cash/Share$20.35
Book Value/Share$24.40
Tangible Book/Share$3.91
Equity/Share$24.95
Interest Debt/Share$10.98
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.77M
Enterprise Value$1.88M
P/E Ratio-0.61P/S Ratio0.13P/OCF Ratio-2.00
P/FCF Ratio-2.05
P/B Ratio0.20P/TB Ratio0.20
EV/Sales0.06EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$-1.69
Profitability (TTM)
Earnings Yield-164.92%FCF Yield-48.68%ROE-29.00%ROIC-30.79%Return on Tangible Assets-26.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.66%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue1.29%
SG&A/Revenue34.36%
R&D/Revenue16.47%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.18Debt/Market Cap1.82
Net Debt/EBITDA0.25
Current Ratio1.14Interest Coverage-7.63xIncome Quality0.15Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover5.50x
Payables Turnover3.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.82M
Working Capital$2.56M
Invested Capital$17.40M
Intangibles/Assets39.34%
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