Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap23.66M
Enterprise Value29.30M
EXYN
(NASDAQ)Exyn Technologies, Inc.
$3.07-- (--)
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Exyn Technologies (EXYN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.07
Price/Book (mrq)-2.09
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.04
EV/Earnings-2.40
EV/EBITDA-2.59
EV/FCF-3.44
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.07
1-Day Change-5.54%
52-Week High$7.20
52-Week Low$2.72
YTD Change-40.96%
Avg Volume (30 day)116.42K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.71M
Book Value per Share$-1.47
Net Cash per Share$-0.73
FCF per Share$-1.11
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin35.97%
EBITDA Margin (ttm)-194.93%
Operating Margin (ttm)-166.19%
Pretax Margin (ttm)-209.82%
Profit Margin (ttm)-209.82%
FCF Margin (ttm)-146.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-208.13%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue5.81M
Gross Profit2.09M
Operating Income-9.66M
Pretax Income-12.19M
Net Income-12.19M
EBITDA-11.33M
Diluted EPS$-1.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-8.48M
Capital Expenditures50.33K
Free Cash Flow-8.53M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.86M
Cash & Securities (mrq)812.53K
Net Cash (mrq)-5.64M
Net Cash per Share$-0.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.45M
Working Capital (mrq)-8.38M
Total Equity (mrq)-11.31M
Book Value per Share$-1.47
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.38
Quick Ratio (mrq)0.26
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-51.52%
FCF Yield-36.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Frequently Asked Questions About Exyn Technologies Statistics
What are the key financial metrics for EXYN?
Exyn Technologies, Inc. (EXYN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EXYN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Exyn Technologies is overvalued or undervalued.
How do I read EXYN's profitability ratios?
Exyn Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EXYN's debt ratios indicate?
The financial health section shows Exyn Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EXYN's dividend analysis?
The dividend section covers Exyn Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.