COM:XTMINC
XTM, Inc.
- Stock
Last Close
0.11
03/07 19:26
Market Cap
22.12M
Beta: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 1.38M - | 1.38M 0% | 25.78M - | |||
average payables | 447.93K - | 701.32K 56.57% | 732.29K 4.42% | 1.06M 44.66% | ||
average receivables | 657.39K - | 507.38K 22.82% | 843.71K 66.29% | 1.26M 49.63% | ||
book value per share | 0.02 - | 0.02 34.17% | 0.01 46.27% | 0.07 698.20% | 0.01 81.14% | |
capex per share | -0.00 - | -0.00 41.95% | -0.00 233.12% | -0.00 72.47% | -0.00 3.56% | |
capex to depreciation | -1.13 - | -0.29 74.79% | -1.08 279.51% | -0.33 69.38% | -0.44 31.48% | |
capex to operating cash flow | 0.10 - | 0.04 55.98% | 0.07 75.08% | 0.02 77.69% | 0.01 13.27% | |
capex to revenue | -0.13 - | -0.06 55.36% | -0.21 278.88% | -0.03 85.87% | -0.02 41.69% | |
cash per share | 0.00 - | 0.00 99.33% | 0.00 10,212.67% | 0.06 1,947.23% | 0.02 73.34% | |
days of inventory on hand | 1.55K - | 4.95K - | ||||
days payables outstanding | 102.94 - | 430.15 317.87% | 300.35 30.18% | 186.47 37.92% | 123.62 33.70% | |
days sales outstanding | 431.45 - | 224.11 48.06% | 207.36 7.47% | 184.40 11.07% | 101.94 44.72% | |
debt to assets | 0.00 - | 0.05 1,222.55% | 0.07 28.65% | 0.01 90.93% | 0.00 59.61% | |
debt to equity | 0.01 - | 0.20 1,891.51% | 0.70 245.09% | 0.02 96.49% | 0.07 173.32% | |
dividend yield | ||||||
earnings yield | -0.06 - | -0.12 107.25% | -0.23 89.96% | -0.09 60.78% | -0.37 303.26% | |
enterprise value | 15.91M - | 16.56M 4.08% | 16.63M 0.39% | 45.71M 174.90% | 17.06M 62.69% | |
enterprise value over ebitda | -17.99 - | -9.37 47.92% | -5.20 44.54% | -10.43 100.83% | -2.42 76.82% | |
ev to operating cash flow | -18.10 - | -14.29 21.07% | -6.71 53.06% | -10.43 55.51% | -2.91 72.09% | |
ev to sales | 23.97 - | 19.19 19.96% | 19.49 1.58% | 19.20 1.48% | 3.60 81.23% | |
free cash flow per share | -0.01 - | -0.01 25.44% | -0.03 96.01% | -0.03 16.84% | -0.03 10.96% | |
free cash flow yield | -0.06 - | -0.07 25.44% | -0.16 119.77% | -0.08 49.27% | -0.30 266.64% | |
graham net net | -0.02 - | -0.02 6.91% | -0.07 209.11% | -0.13 84.04% | -0.15 15.70% | |
graham number | 0.08 - | 0.09 16.81% | 0.09 4.58% | 0.23 168.52% | 0.11 52.02% | |
income quality | 0.91 - | 0.58 36.40% | 0.69 19.50% | 0.92 33.71% | 0.81 12.49% | |
intangibles to total assets | 0.21 - | 0.20 5.46% | 0.14 32.37% | 0.03 79.31% | 0.02 38.10% | |
interest coverage | -89.74 - | -26.90 70.02% | -14.68 45.41% | -29.12 98.29% | -195.40 571.11% | |
interest debt per share | 0.00 - | 0.00 996.23% | 0.01 105.28% | 0.00 66.24% | 0.00 61.75% | |
inventory turnover | 0.24 - | 0.07 - | ||||
invested capital | 0.01 - | 0.20 1,891.51% | 0.70 245.09% | 0.02 96.49% | 0.07 173.32% | |
market cap | 16.28M - | 16.28M 0% | 16.32M 0.25% | 53.86M 229.92% | 19.60M 63.61% | |
net current asset value | 937.97K - | 139.07K 85.17% | -427.93K 407.72% | 8.32M 2,044.36% | 972.47K 88.31% | |
net debt to ebitda | 0.42 - | -0.16 138.02% | -0.09 40.16% | 1.86 2,059.75% | 0.36 80.62% | |
net income per share | -0.01 - | -0.02 107.25% | -0.04 69.43% | -0.03 9.67% | -0.04 22.04% | |
operating cash flow per share | -0.01 - | -0.01 31.86% | -0.03 90.26% | -0.03 23.40% | -0.03 11.19% | |
payables turnover | 3.55 - | 0.85 76.07% | 1.22 43.22% | 1.96 61.07% | 2.95 50.84% | |
receivables turnover | 0.85 - | 1.63 92.52% | 1.76 8.07% | 1.98 12.45% | 3.58 80.88% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.24 - | -0.49 105.99% | -0.53 8.60% | -0.14 74.08% | -0.13 5.45% | |
revenue per share | 0.01 - | 0.01 30.04% | 0.01 12.08% | 0.02 94.78% | 0.03 65.38% | |
roe | -0.46 - | -1.44 214.80% | -4.54 215.30% | -0.51 88.68% | -3.32 547.00% | |
roic | -0.45 - | -1.07 136.65% | -2.38 122.23% | -0.48 79.84% | -2.72 466.68% | |
sales general and administrative to revenue | 1.54 - | 2.14 39.61% | 3.46 61.38% | 1.99 42.55% | 1.54 22.33% | |
shareholders equity per share | 0.02 - | 0.02 34.17% | 0.01 46.27% | 0.07 698.20% | 0.01 81.14% | |
stock based compensation to revenue | 0.11 - | 0.01 91.02% | 1.14 11,557.45% | 0.22 80.45% | 0.08 66.04% | |
tangible asset value | 1.01M - | 350.68K 65.11% | -302.18K 186.17% | 8.59M 2,943.28% | 1.19M 86.16% | |
tangible book value per share | 0.01 - | 0.00 65.11% | -0.00 176.66% | 0.06 2,084.76% | 0.01 88.49% | |
working capital | 937.97K - | 355.34K 62.12% | -370.87K 204.37% | 8.41M 2,366.92% | 972.47K 88.43% |
All numbers in (except ratios and percentages)