XTMM Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XTMM has 3.29 million shares outstanding.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -36.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.13% |
| Return on Invested Capital (ROIC) | -2,354.07% |
| Return on Capital Employed (ROCE) | 128.46% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 276,907 |
| Profits Per Employee | -1.26M |
| Employee Count | 2 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,011 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XTMM had revenue of 553,814 and -2.52 million in losses. Loss per share was -18.84.
| Revenue | 553,814 |
| Gross Profit | 370,660 |
| Operating Income | -2.18M |
| Pretax Income | -2.52M |
| Net Income | -2.52M |
| EBITDA | -2.13M |
| EBIT | -2.18M |
| Loss Per Share | -18.84 |
Balance Sheet
The company has 70,028 in cash and 1.49 million in debt, with a net cash position of -1.42 million or -0.43 per share.
| Cash & Cash Equivalents | 70,028 |
| Total Debt | 1.49M |
| Net Cash | -1.42M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -1.74M |
| Book Value Per Share | -9.93 |
| Working Capital | -4.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -22,500, giving a free cash flow of -1.65 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -22,500 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.50 |
Margins
| Gross Margin | 66.93% |
| Operating Margin | -393.88% |
| Pretax Margin | -454.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XTMM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,082.94% |
| Shareholder Yield | -1,082.94% |
| Earnings Yield | -83,874,266.67% |
| FCF Yield | -55,050,666.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 12, 2008. It was a reverse split with a ratio of 0.002.
| Last Split Date | Aug 12, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
XTMM has an Altman Z-Score of -18.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.53 |
| Piotroski F-Score | 4 |