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Xtera Communications, Inc. (XCOMQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:18AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 125.74k
Enterprise Value 11.61M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA -0.30

Trading Information

Stock Price History

Beta (5Y Monthly) 47.59
52-Week Change 30.00%
S&P500 52-Week Change 323.10%
52 Week High 30.0001
52 Week Low 30.0000
50-Day Moving Average 30.0001
200-Day Moving Average 30.0001

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 517.22M
Implied Shares Outstanding 61.26B
Float 812.2M
% Held by Insiders 111.25%
% Held by Institutions 117.98%
Shares Short (Sept 30, 2016) 4868.33k
Short Ratio (Sept 30, 2016) 40.55
Short % of Float (Sept 30, 2016) 415.79%
Short % of Shares Outstanding (Sept 30, 2016) 45.04%
Shares Short (prior month Aug 31, 2016) 41.05M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2015
Most Recent Quarter (mrq)Jun 30, 2016

Profitability

Profit Margin -87.88%
Operating Margin (ttm)-408.79%

Management Effectiveness

Return on Assets (ttm)-58.94%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)50.08M
Revenue Per Share (ttm)4.32
Quarterly Revenue Growth (yoy)-66.90%
Gross Profit (ttm)N/A
EBITDA -37.71M
Net Income Avi to Common (ttm)-47.68M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)614k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)12.1M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.60
Book Value Per Share (mrq)-0.58

Cash Flow Statement

Operating Cash Flow (ttm)-25.79M
Levered Free Cash Flow (ttm)-11.55M