NASDAQ
EXYN
Last Price
US $5.60
KEY FIGURES
MKT CAP
$44.5M
EPS
TTM
$-1.58
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
7.43x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Exyn Technologies, Inc. cash flow to debt ratio of -131.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Exyn Technologies, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Exyn Technologies, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Exyn Technologies, Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Exyn Technologies, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Exyn Technologies, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
Exyn Technologies, Inc.'s profit margin has increased (-8.80%) in the last year from -230.06% to -209.82%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Exyn Technologies, Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
Exyn Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Exyn Technologies, Inc.'s return on equity of 107.79%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Exyn Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Exyn Technologies, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Exyn Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Exyn Technologies, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Exyn Technologies, Inc.'s yearly earnings has increased -4.83% since last year from $-12.81M to $-12.19M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Exyn Technologies, Inc.'s yearly revenue has increased 4.35% since last year from $5.57M to $5.81M, signaling increasing performance
Increasing performance - ROIC.
ROIC 198.59% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Exyn Technologies, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Exyn Technologies, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Exyn Technologies, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Exyn Technologies, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Exyn Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Exyn Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Exyn Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Exyn Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Exyn Technologies, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Exyn Technologies, Inc. has a price-to-sales ratio of 7.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
107.79%
Return on equity
ROIC: 198.59%
Valuation History
-3.7X
Price to Earnings
EV/EBITDA: -4.6X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $5.60
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.60
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.