XNCR (NASDAQ) - Fundamental Data
VR Fundamental Rating -5.62
| VR Piotroski Score | 1.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -2.59% |
| Free-Cash-Flow Margin | -16.68% |
| Net Margin | -112.46% |
| Gross Margin | -117.87% |
| Current Ratio | 13.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.02 |
| Debt / Free-Cash Flow | -0.22 |
| Interest Expense / Debt | - |
| WACC | - |
| RoE Return on Equity | -18.78% |
| RoCE Return on Cap. Employed | -23.67% |
| RoA Return on Assets | -16.39% |
| RoIC Return on Inv. Cap. | -94.06% |
| Analysts Rating | 4.53 |
| Analysts Target Price (is above last close by |
44.08 USD 118.8%) |
VR Piotroski 1
| No: Net Income TTM (-127.5m) > 10m and > 3% of Revenue TTM (3% = 3.4m) |
| No: FCF TTM (-18.9m) > 1m and > FCF prev (98%) (43.9m) |
| No: RoA TTM -16.39% (Net Income TTM -127.5m / Total Assets 778.1m) >3% and > RoA prev (98%) 9.51% (82.6m / 851.3m) |
| No: Total Cash from Operating Activities TTM -94.4m > 1m and > Net Income TTM -127.5m |
| No: Net Debt (Debt 4.2m - CCE 551.4m) to EBITDA TTM (-169.4m) ratio: 3.23 < 3.5 |
| Yes: Current Ratio 13.3 (Total Current Assets 593.6m / Total Current Liabilities 44.6m) >= 1 and > Current Ratio prev (98%) 7.81 (585.9m / 75.0m) |
| No: Shares Outstanding last quarter 59.8m < quarter 12m ago 59.6m |
| No: Gross Margin -117.87% (Total Revenue 113.4m - Cost Of Revenue 247.1m / Total Revenue) > 15% and > Gross Margin prev (98%) 19.65% |
| No: Asset Turnover 0.15 (Total Revenue 113.4m / Total Assets 778.1m) > Asset Turnover prev (98%) 0.33 (289.4m / 851.3m) |
| No: Interest Coverage Ratio None (EBITDA TTM -169.4m / Interest Expense TTM 1.5m) > 5 |
VR Altman -16.51
| 0.705 (A) = (Total Current Assets 593.6m - Total Current Liabilities 44.6m) / Total Assets 778.1m |
| -1.908 (B) = Retained Earnings TTM -1484.6m / Total Assets 778.1m |
| -0.223 (C) = EBIT TTM -173.6m / Total Assets 778.1m |
| -15.159 (D) = Book Value of Equity -1504.5m / Total Liabilities 99.2m |
| 0.146 (E) = Revenue TTM 113.4m / Total Assets 778.1m |
| Total Rating: -16.508 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 1278.9m USD
Market Cap in USD = 1278.94m (1278.94m USD * 1 USDUSD)
Revenue TTM = 113.4m
Short Term Debt = 4.2m last quarter
Debt = 4.2m (short 4.228 + long None)
CCE = 551.4m (cash And Short Term Investments) last quarter
Enterprise Value = 731.8m (Market Cap 1278.9m + Debt 4.2m - CCE 551.4m)
Net Debt = -547.1m (4.2m Debt - 551.4m Cash and Cash Equivalents)
EBITDA = -169.4m (TTM)
FCF Yield = -2.59% (FCF TTM -18.9m / Enterprise Value 731.8m)
FCF Margin = -16.68% (FCF TTM -18.9m / Revenue TTM 113.4m)
Net Margin = -112.46% (Net Income TTM -127.5m / Revenue TTM 113.4m)
Gross Margin = -117.87% ((Revenue TTM 113.4m - Cost of Revenue TTM 247.1m) / Revenue TTM)
Tobins Q-Ratio = -0.486 (Enterprise Value 731.8m / Book Value Of Equity -1504.5m)
Interest Expense / Debt = 89.03% (Interest Expense 3.76m / Debt 4.23m)
Interest Coverage Ratio = unknown (EbitDA TTM -169.4m / Interest Expense TTM 1.55m
Taxrate = 13.14% last quarter (Income Tax Expense -2.88m / Income Before Tax -21.95m)
nopat = -144.4m (Operating Income TTM -166.3m * (1 - Taxrate 0.13))
Current Ratio = 13.30 (Total Current Assets 593.6m / Total Current Liabilities 44.63m)
Debt / Equity = 0.01 (Debt 4m / last Quarter total Stockholder Equity 678m)
Debt / EBITDA = -0.02 (Debt 4m / EBITDA -169m)
Debt / FCF = -0.22 (Debt 4m / FCF TTM -18m)
RoA = -16.39%
RoE = -18.78% (Net Income TTM -127m / Total Stockholder Equity 678m)
RoCE = -23.67% (Ebit TTM -173.6m / x)
RoIC = -94.06% (Ebit TTM -173.6m / (Total Assets 778.1m - Total Current Assets 593.6m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 86.67 | Cagr: 6.64% (5.76)
EPS Kendall: -1.90 | EPS Cagr: -2.40%
Rev Kendall: 26.38 | Rev Cagr: 0.00%
Market Cap in USD = 1278.94m (1278.94m USD * 1 USDUSD)
Revenue TTM = 113.4m
Short Term Debt = 4.2m last quarter
Debt = 4.2m (short 4.228 + long None)
CCE = 551.4m (cash And Short Term Investments) last quarter
Enterprise Value = 731.8m (Market Cap 1278.9m + Debt 4.2m - CCE 551.4m)
Net Debt = -547.1m (4.2m Debt - 551.4m Cash and Cash Equivalents)
EBITDA = -169.4m (TTM)
FCF Yield = -2.59% (FCF TTM -18.9m / Enterprise Value 731.8m)
FCF Margin = -16.68% (FCF TTM -18.9m / Revenue TTM 113.4m)
Net Margin = -112.46% (Net Income TTM -127.5m / Revenue TTM 113.4m)
Gross Margin = -117.87% ((Revenue TTM 113.4m - Cost of Revenue TTM 247.1m) / Revenue TTM)
Tobins Q-Ratio = -0.486 (Enterprise Value 731.8m / Book Value Of Equity -1504.5m)
Interest Expense / Debt = 89.03% (Interest Expense 3.76m / Debt 4.23m)
Interest Coverage Ratio = unknown (EbitDA TTM -169.4m / Interest Expense TTM 1.55m
Taxrate = 13.14% last quarter (Income Tax Expense -2.88m / Income Before Tax -21.95m)
nopat = -144.4m (Operating Income TTM -166.3m * (1 - Taxrate 0.13))
Current Ratio = 13.30 (Total Current Assets 593.6m / Total Current Liabilities 44.63m)
Debt / Equity = 0.01 (Debt 4m / last Quarter total Stockholder Equity 678m)
Debt / EBITDA = -0.02 (Debt 4m / EBITDA -169m)
Debt / FCF = -0.22 (Debt 4m / FCF TTM -18m)
RoA = -16.39%
RoE = -18.78% (Net Income TTM -127m / Total Stockholder Equity 678m)
RoCE = -23.67% (Ebit TTM -173.6m / x)
RoIC = -94.06% (Ebit TTM -173.6m / (Total Assets 778.1m - Total Current Assets 593.6m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 86.67 | Cagr: 6.64% (5.76)
EPS Kendall: -1.90 | EPS Cagr: -2.40%
Rev Kendall: 26.38 | Rev Cagr: 0.00%