Exyn Technologies, Inc. (EXYN)

Exyn Technologies Statistics

Total Valuation

EXYN has a market cap or net worth of $46.55 million. The enterprise value is $51.73 million.

Market Cap	46.55M
Enterprise Value	51.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EXYN has 7.71 million shares outstanding.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	3.26%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.93
Forward PS	n/a
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	8.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-95.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	126.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$141,720
Profits Per Employee	-$297,358
Employee Count	41
Asset Turnover	0.92
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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)	215,800

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, EXYN had revenue of $5.81 million and -$12.19 million in losses. Loss per share was -$9.22.

Revenue	5.81M
Gross Profit	2.09M
Operating Income	-9.66M
Pretax Income	-12.19M
Net Income	-12.19M
EBITDA	-9.34M
EBIT	-9.66M
Loss Per Share	-$9.22

Balance Sheet

The company has $812,534 in cash and $6.45 million in debt, with a net cash position of -$5.64 million or -$0.73 per share.

Cash & Cash Equivalents	812,534
Total Debt	6.45M
Net Cash	-5.64M
Net Cash Per Share	-$0.73
Equity (Book Value)	-11.31M
Book Value Per Share	-8.56
Working Capital	-8.38M

Cash Flow

In the last 12 months, operating cash flow was -$8.48 million and capital expenditures -$50,328, giving a free cash flow of -$8.53 million.

Operating Cash Flow	-8.48M
Capital Expenditures	-50,328
Depreciation & Amortization	318,964
Net Borrowing	2.64M
Free Cash Flow	-8.53M
FCF Per Share	-$1.11

Margins

Gross margin is 35.97%, with operating and profit margins of -166.19% and -209.82%.

Gross Margin	35.97%
Operating Margin	-166.19%
Pretax Margin	-209.82%
Profit Margin	-209.82%
EBITDA Margin	-160.70%
EBIT Margin	-166.19%
FCF Margin	n/a

Dividends & Yields

EXYN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.45%
FCF Yield	-18.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EXYN has an Altman Z-Score of -24.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.31
Piotroski F-Score	1