XYNH(XYNH)
XYNH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.07
Net Income/Share$-7.60
Operating CF/Share$-5.04
Free CF/Share$-5.55
Cash/Share$22.11
Book Value/Share$24.73
Tangible Book/Share$24.73
Equity/Share$24.73
Interest Debt/Share$0.00
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.99K
Enterprise Value-$400.44K
P/E Ratio-0.00P/S Ratio0.02P/OCF Ratio-0.00
P/FCF Ratio-0.15
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.59EV/EBITDA3.57
Graham Valuation
Graham Number--
Graham Net-Net$20.96
Profitability (TTM)
Earnings Yield-7604768.48%FCF Yield-653.49%ROE-60.25%ROIC-30.75%Return on Tangible Assets-28.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.02%
CapEx/Revenue1.40%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue77.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.71
Current Ratio11.65Interest Coverage0.00xIncome Quality0.66Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover31.08x
Payables Turnover3.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$465.73K
Working Capital$406.18K
Invested Capital$465.73K
Intangibles/Assets0.00%
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