Xtera Communications, Inc.

Xtera Communications, Inc.

XCOMQ
Xtera Communications, Inc.US flagOther OTC
0.00
USD
- -
- -
1,722.00Market Cap
Xtera Communications, Inc.
XCOMQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
TTM
FRC
2.68
2.1
3.33
3.22
Revenue per Share
-3.19
-3.32
-1.72
-2.83
Basic EPS, GAAP
-1.85
-0.83
-0.46
-1.74
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
-28.74
-30.93
-21.84
-27.16
Book Value per Share
-0.93
-2.27
-0.23
-1.08
Tangible Book Value per Share
12
12
18
16
Basic Weighted Avg Shares
32
25
59
50
Sales/Revenue/Turnover
-68.43
-54.68
-20.88
-79.07
Operating Margin (%)
2
3
3
3
Depreciation Expense
-25
-26
-17
-44
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-77.08
-104.45
-28.35
-87.88
Profit Margin (%)
-17
-25
-5
-24
Working Capital
- -
6
2
- -
LT Debt
8
-18
4
-10
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
ST Debt
11
15
12
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
58
40
14

Working Capital

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
Total Current Assets
40
43
35
Cash, Cash Equivalents & STI
7
3
1
Accounts Receivable, Net
6
13
5
Inventories
11
13
12
Total Current Liabilities
35
44
59
Payables & Accruals
20
24
40
ST Debt
11
15
12
Deferred Revenue
1
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-120.29%
Free Cash Flow
- -
- -
-17.92%
Net Income, GAAP
- -
- -
-36.3%
Sales/Revenue/Turnover
- -
- -
134.7%
Total Cash Common Dividend
- -
- -
2.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
6
- -
- -
- -
25
2015
13
14
16
15
59
2016
13
17
5
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
-3.32
2015
-0.56
-0.46
-0.67
-0.37
-1.72
2016
-0.71
-0.38
-1.37
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
Business
Xtera Communications, Inc. Xtera Communications, Inc. (XCOMQ) develops and supplies advanced optical networking solutions for subsea and terrestrial telecommunications networks, specializing in high-capacity fiber-optic transmission systems. Founded in 1998 and headquartered in Allen, Texas, the company offers a comprehensive portfolio of submarine cable technologies, including innovative SDM Hybrid Raman/EDFA repeaters; advanced C-band repeaters for long-span designs; Open System and Virtual Fibre Gateway products for fiber pair access and spectrum sharing; in-land extension products for data center connectivity; advanced Raman amplifiers for unrepeatered systems; branching units with resilient power-switching; Nu-wave Optima terminal equipment for subsea and terrestrial applications; user-friendly network management systems; and repeater units qualified to 8,000m depth with C and C+L band variants supporting 2-24 fiber pairs. Xtera provides turnkey subsea network solutions encompassing system design, project management, deployment, and commissioning, with operations spanning over 60 countries across five continents through strategic partnerships with industry-leading suppliers. Recent developments include the 2025 commencement of Trans Americas Fiber System (TAM-1) marine operations and deployment of the first 24-fiber pair SDM repeater, alongside opening a new clean room manufacturing facility in London; in 2024, announcement of the Nome to Homer Express cable system with Quintillion and a new clean room facility in Hook; and in 2023, a turnkey supply contract for TAM-1 with qualification of the 24-fiber pair SDM repeater.