Xtera Communications, Inc.

XCOMQ

XCOMQXtera Communications, Inc. US flag

Other OTC

0.00

USD

- -

1,722.00Market Cap

Profitability (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-58.26	-44.84
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	18.19	33.73	16.82
EBITDA Margin (%)	-60.83	-44.51	-16.3
Operating Margin (%)	-68.43	-54.68	-20.88
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-77.07	-103.97	-28.26
Profit Margin (%)	-77.08	-104.45	-28.35
Net Income to Common Margin (%)	-119.01	-157.99	-51.67
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	35.23	33.89	45.14
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Total Debt	32	40	13
ST Debt	32	33	11
LT Debt	- -	6	2
Total Debt/EBITDA	-1.66	-3.56	-1.34
Net Debt/EBITDA	-1.53	-3.39	-1.16
Total Debt/EBIT	-1.48	-2.9	-1.05
Net Debt/EBIT	-1.36	-2.76	-0.91
EBITDA to Interest Expense	-6.93	-2.56	-2.52
EBITDA-CapEx/Interest Expense	-7.57	-2.7	-2.82
EBIT to Interest Expense	-7.79	-3.14	-3.22
Interest Expense	3	4	4
Common Equity/Total Assets	-624.9	-1,054.29	-979.54
Long-Term Debt/Equity (%)	- -	- -	57.76
Long-Term Debt/Capital (%)	- -	-1.87	-0.57
Long-Term Debt/Total Assets (%)	- -	17.56	5.43
Total Debt/Equity (%)	414.26	-217.61	347.68
Total Debt/Capital (%)	-10.41	-12.07	-3.46
Total Debt/Total Assets (%)	58.92	113.47	32.7
Net Debt to Equity	382.28	-207.06	300.22
Net Debt/Capital (%)	-9.53	-11.41	-2.97
EBITDA	-19	-11	-10
EBITDA-CapEx	-21	-12	-11
Operating Income (Loss)	-22	-14	-12

Liquidity (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Cash Ratio	0.05	0.04	0.05
Current Ratio	0.64	0.47	0.86
Quick Ratio	0.3	0.23	0.44
CFO/Avg Current Liab	- -	-0.2	-0.17
Common Equity/Total Assets	-624.9	-1,054.29	-979.54
Long-Term Debt/Equity (%)	- -	- -	57.76
Long-Term Debt/Capital (%)	- -	-1.87	-0.57
Long-Term Debt/Total Assets (%)	- -	17.56	5.43
Total Debt/Equity (%)	414.26	-217.61	347.68
Total Debt/Capital (%)	-10.41	-12.07	-3.46
Total Debt/Total Assets (%)	58.92	113.47	32.7
CFO/Total Liabilities	-43.02	-17.47	-19.55
CFO/CapEx	-11.12	-15.23	-6
Altman's Z-Score	-14.98	-21.5	-16.58

Working Capital (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Accounts Receivable Turnover	- -	3.16	8.28
Days Sales Outstanding	- -	115.61	44.07
Inventory Turnover	- -	1.42	4.9
Days Inventory Outstanding	- -	257.37	74.47
Accounts Payable Turnover	- -	1.95	5.91
Accounts Payable Turnover Days	- -	187.23	61.71
Cash Conversion Cycle	- -	185.75	56.83
Inventory to Cash Days	- -	-141.76	-30.4
Inventories	14	9	11
Raw Materials	5	6	6
Work In Process	- -	- -	- -
Finished Goods	23	14	15
Other Inventory	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	32	40	13
Enterprise Value	30	38	11
Total Capital	-310	-328	-372
Total Debt/Capital (%)	-10.41	-12.07	-3.46
Total Debt / EV	1.08	1.05	1.13
EV/Sales	0.94	1.51	0.19
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	30	38	11
EV per Share	2.51	3.18	0.64
TTM Sales	32	25	59
TTM EBITDA	-19	-11	-10
TTM Operating Income	-22	-14	-12
TTM Cash Flow to Firm	-17	-5	-3
TTM Free Cash Flow to Firm	-16	-4	-2

Multiples (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	30	38	11
Low Price	- -	- -	- -
EV/Sales	0.94	1.51	0.19
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.94	1.51	0.19
EV/Sales High	0.94	1.51	0.19
EV/Sales Low	0.94	1.51	0.19
EV/EBITDA Average	-1.54	-3.4	-1.19
EV/EBITDA High	-1.54	-3.4	-1.19
EV/EBITDA Low	-1.54	-3.4	-1.19
EV/EBIT Average	-1.37	-2.77	-0.93
EV/EBIT High	-1.37	-2.77	-0.93
EV/EBIT Low	-1.37	-2.77	-0.93
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	30	38	11
Enterprise Value High	30	38	11
Enterprise Value Low	30	38	11

Profitability (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-58.26	-44.84
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	18.19	33.73	16.82
EBITDA Margin (%)	-60.83	-44.51	-16.3
Operating Margin (%)	-68.43	-54.68	-20.88
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-77.07	-103.97	-28.26
Profit Margin (%)	-77.08	-104.45	-28.35
Net Income to Common Margin (%)	-119.01	-157.99	-51.67
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	35.23	33.89	45.14
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Total Debt	32	40	13
ST Debt	32	33	11
LT Debt	- -	6	2
Total Debt/EBITDA	-1.66	-3.56	-1.34
Net Debt/EBITDA	-1.53	-3.39	-1.16
Total Debt/EBIT	-1.48	-2.9	-1.05
Net Debt/EBIT	-1.36	-2.76	-0.91
EBITDA to Interest Expense	-6.93	-2.56	-2.52
EBITDA-CapEx/Interest Expense	-7.57	-2.7	-2.82
EBIT to Interest Expense	-7.79	-3.14	-3.22
Interest Expense	3	4	4
Common Equity/Total Assets	-624.9	-1,054.29	-979.54
Long-Term Debt/Equity (%)	- -	- -	57.76
Long-Term Debt/Capital (%)	- -	-1.87	-0.57
Long-Term Debt/Total Assets (%)	- -	17.56	5.43
Total Debt/Equity (%)	414.26	-217.61	347.68
Total Debt/Capital (%)	-10.41	-12.07	-3.46
Total Debt/Total Assets (%)	58.92	113.47	32.7
Net Debt to Equity	382.28	-207.06	300.22
Net Debt/Capital (%)	-9.53	-11.41	-2.97
EBITDA	-19	-11	-10
EBITDA-CapEx	-21	-12	-11
Operating Income (Loss)	-22	-14	-12

Liquidity (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Cash Ratio	0.05	0.04	0.05
Current Ratio	0.64	0.47	0.86
Quick Ratio	0.3	0.23	0.44
CFO/Avg Current Liab	- -	-0.2	-0.17
Common Equity/Total Assets	-624.9	-1,054.29	-979.54
Long-Term Debt/Equity (%)	- -	- -	57.76
Long-Term Debt/Capital (%)	- -	-1.87	-0.57
Long-Term Debt/Total Assets (%)	- -	17.56	5.43
Total Debt/Equity (%)	414.26	-217.61	347.68
Total Debt/Capital (%)	-10.41	-12.07	-3.46
Total Debt/Total Assets (%)	58.92	113.47	32.7
CFO/Total Liabilities	-43.02	-17.47	-19.55
CFO/CapEx	-11.12	-15.23	-6
Altman's Z-Score	-14.98	-21.5	-16.58

Working Capital (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Accounts Receivable Turnover	- -	3.16	8.28
Days Sales Outstanding	- -	115.61	44.07
Inventory Turnover	- -	1.42	4.9
Days Inventory Outstanding	- -	257.37	74.47
Accounts Payable Turnover	- -	1.95	5.91
Accounts Payable Turnover Days	- -	187.23	61.71
Cash Conversion Cycle	- -	185.75	56.83
Inventory to Cash Days	- -	-141.76	-30.4
Inventories	14	9	11
Raw Materials	5	6	6
Work In Process	- -	- -	- -
Finished Goods	23	14	15
Other Inventory	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	32	40	13
Enterprise Value	30	38	11
Total Capital	-310	-328	-372
Total Debt/Capital (%)	-10.41	-12.07	-3.46
Total Debt / EV	1.08	1.05	1.13
EV/Sales	0.94	1.51	0.19
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	30	38	11
EV per Share	2.51	3.18	0.64
TTM Sales	32	25	59
TTM EBITDA	-19	-11	-10
TTM Operating Income	-22	-14	-12
TTM Cash Flow to Firm	-17	-5	-3
TTM Free Cash Flow to Firm	-16	-4	-2

Multiples (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y
As of date	09/30/2013	09/30/2014	09/30/2015

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	- -
Enterprise Value	30	38	11
Low Price	- -	- -	- -
EV/Sales	0.94	1.51	0.19
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.94	1.51	0.19
EV/Sales High	0.94	1.51	0.19
EV/Sales Low	0.94	1.51	0.19
EV/EBITDA Average	-1.54	-3.4	-1.19
EV/EBITDA High	-1.54	-3.4	-1.19
EV/EBITDA Low	-1.54	-3.4	-1.19
EV/EBIT Average	-1.37	-2.77	-0.93
EV/EBIT High	-1.37	-2.77	-0.93
EV/EBIT Low	-1.37	-2.77	-0.93
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	30	38	11
Enterprise Value High	30	38	11
Enterprise Value Low	30	38	11

Shares Outstanding	18	18	18
Diluted Weighted Avg Shares	12	12	18
Basic Weighted Avg Shares	12	12	18
Revenue per Share	2.68	2.1	3.33
EBITDA per Share	-1.63	-0.94	-0.54
Operating Income per Share	-1.84	-1.15	-0.7
Basic EPS, GAAP	-3.19	-3.32	-1.72
Basic EPS from Cont Ops	-2.07	-2.19	-0.94
Diluted EPS, GAAP	-3.19	-3.32	-1.72
Diluted EPS from Cont Ops	-2.07	-2.19	-0.94
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.7	-0.78	-0.39
Free Cash Flow per Basic Share	-1.85	-0.83	-0.46
Cash & Equivalents per Share	0.21	0.16	0.1
Book Value per Share	-28.74	-30.93	-21.84
Tangible Book Value per Share	-0.93	-2.27	-0.23

Xtera Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)