Xenonics Holdings, Inc. XNNHQ

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Price alert · XNNHQ

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0.00 USD 0.00 0.00%

At close · Jan 13

0.0001 Day range 0.0007
0.0001 52-week range 0.0007
YTD
0.00%
1 year
+40.00%
Open
0.0007
Prev close
0.0007
Mkt cap
18.52K
Vol
50.50K
Avg vol
12.71K
EPS
-0.09
P/E
-0.01
More statistics
Low
0.0001
High
0.0007

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Financial health

Altman Z-Score

-28.03 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.1×
FY 2005: -7.9×FY 2006: -18.9×FY 2007: -9.5×FY 2008: -15.0×FY 2009: -7.1×FY 2010: -4.3×FY 2011: -103×FY 2012: -3.8×FY 2013: -2.2×FY 2014: -2.1×
FY 2005 5y median -3.8× FY 2014
P/S 6.2×
FY 2005: 8.8×FY 2006: 5.6×FY 2007: 7.6×FY 2008: 2.1×FY 2009: 1.8×FY 2010: 1.8×FY 2011: 1.3×FY 2012: 3.9×FY 2013: 1.4×FY 2014: 6.2×
FY 2005 5y median 1.8× FY 2014
P/B -2.3×
FY 2005: 22.0×FY 2006: 11.4×FY 2007: 8.0×FY 2008: 5.6×FY 2009: 4.9×FY 2010: 2.3×FY 2011: 3.0×FY 2012: 8.5×FY 2013: -9.4×FY 2014: -2.3×
FY 2005 5y median 2.3× FY 2014
P/FCF -3.9×
FY 2005: -7.8×FY 2006: -15.1×FY 2007: -12.8×FY 2008: -17.1×FY 2009: -7.6×FY 2010: -5.8×FY 2011: 68.1×FY 2012: -6.2×FY 2013: -5.5×FY 2014: -3.9×
FY 2005 5y median -5.5× FY 2014
EV/EBITDA -3.8×
FY 2005: -7.1×FY 2006: -18.3×FY 2007: -8.7×FY 2008: -15.4×FY 2009: -7.6×FY 2010: -4.8×FY 2011: 96.3×FY 2012: -4.8×FY 2013: -4.8×FY 2014: -3.8×
FY 2005 5y median -4.8× FY 2014
EV/Sales 8.9×
FY 2005: 8.6×FY 2006: 5.6×FY 2007: 7.1×FY 2008: 2.0×FY 2009: 1.8×FY 2010: 1.7×FY 2011: 1.3×FY 2012: 4.5×FY 2013: 2.1×FY 2014: 8.9×
FY 2005 5y median 2.1× FY 2014
FCF Yield -25.4%
FY 2005: -12.8%FY 2006: -6.6%FY 2007: -7.8%FY 2008: -5.8%FY 2009: -13.2%FY 2010: -17.3%FY 2011: 1.5%FY 2012: -16.1%FY 2013: -18.1%FY 2014: -25.4%
FY 2005 5y median -17.3% FY 2014

Profitability

Gross Margin 31.8%
FY 2005: 0.1%FY 2006: 57.6%FY 2007: 52.5%FY 2008: 43.7%FY 2009: 45.7%FY 2010: 48.9%FY 2011: 44.5%FY 2012: 38.0%FY 2013: 38.8%FY 2014: 31.8%
FY 2005 5y median 38.8% FY 2014
Operating Margin -203.0%
FY 2005: -121.4%FY 2006: -31.1%FY 2007: -82.3%FY 2008: -14.3%FY 2009: -24.2%FY 2010: -37.4%FY 2011: 0.7%FY 2012: -93.7%FY 2013: -45.0%FY 2014: -203.0%
FY 2005 5y median -45.0% FY 2014
Net Margin -312.9%
FY 2005: -112.9%FY 2006: -30.8%FY 2007: -80.9%FY 2008: -13.7%FY 2009: -24.9%FY 2010: -40.5%FY 2011: -1.3%FY 2012: -101.2%FY 2013: -64.7%FY 2014: -312.9%
FY 2005 5y median -64.7% FY 2014
ROE 114.8%
FY 2005: -283.4%FY 2006: -62.0%FY 2007: -85.1%FY 2008: -37.1%FY 2009: -69.4%FY 2010: -53.2%FY 2011: -2.9%FY 2012: -220.0%FY 2013: 441.8%FY 2014: 114.8%
FY 2005 5y median -2.9% FY 2014
ROIC -170.9%
FY 2005: -302.0%FY 2006: -62.7%FY 2007: -86.5%FY 2008: -38.6%FY 2009: -60.7%FY 2010: -44.1%FY 2011: 1.3%FY 2012: -80.4%FY 2013: -66.5%FY 2014: -170.9%
FY 2005 5y median -66.5% FY 2014
ROA -113.7%
FY 2005: -202.9%FY 2006: -48.5%FY 2007: -68.3%FY 2008: -30.5%FY 2009: -41.3%FY 2010: -40.0%FY 2011: -2.2%FY 2012: -72.2%FY 2013: -66.6%FY 2014: -113.7%
FY 2005 5y median -66.6% FY 2014

Growth (YoY)

Revenue -65.2%
FY 2005: -62.8%FY 2006: 9.0%FY 2007: 3.1%FY 2008: 104.0%FY 2009: -27.4%FY 2010: -40.4%FY 2011: 63.3%FY 2012: -69.9%FY 2013: 10.1%FY 2014: -65.2%
FY 2005 FY 2014
Operating Income -57.0%
FY 2005: -426.4%FY 2006: 72.1%FY 2007: -172.6%FY 2008: 64.7%FY 2009: -23.2%FY 2010: 8.0%FY 2011: 102.9%FY 2012: -4412.8%FY 2013: 47.1%FY 2014: -57.0%
FY 2005 FY 2014
EPS (diluted) -66.7%
FY 2005: -466.7%FY 2006: 72.7%FY 2007: -144.4%FY 2008: 68.2%FY 2009: -28.6%FY 2010: 11.1%FY 2011: 95.4%FY 2012: -2332.4%FY 2013: 33.3%FY 2014: -66.7%
FY 2005 FY 2014
Free Cash Flow -120.3%
FY 2005: -403.8%FY 2006: 63.5%FY 2007: -63.2%FY 2008: 58.6%FY 2009: -40.7%FY 2010: 21.4%FY 2011: 110.3%FY 2012: -1079.3%FY 2013: 56.5%FY 2014: -120.3%
FY 2005 FY 2014

Financial Health

Current Ratio 1.0×
FY 2005: 3.4×FY 2006: 4.5×FY 2007: 4.9×FY 2008: 4.2×FY 2009: 2.6×FY 2010: 5.2×FY 2011: 6.1×FY 2012: 1.7×FY 2013: 2.0×FY 2014: 1.0×
FY 2005 5y median 2.0× FY 2014
Quick Ratio 0.5×
FY 2005: 1.7×FY 2006: 3.6×FY 2007: 2.6×FY 2008: 2.1×FY 2009: 1.2×FY 2010: 2.5×FY 2011: 1.9×FY 2012: 0.3×FY 2013: 0.4×FY 2014: 0.5×
FY 2005 5y median 0.5× FY 2014
Debt / Equity -1.0×
FY 2005: 0.0×FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.1×FY 2010: 0.1×FY 2011: 0.1×FY 2012: 1.5×FY 2013: -5.6×FY 2014: -1.0×
FY 2005 5y median 0.1× FY 2014
Net Debt / EBITDA -1.1×
FY 2005: 0.2×FY 2006: 0.1×FY 2007: 0.6×FY 2008: 0.2×FY 2009: -0.1×FY 2010: 0.2×FY 2011: -2.9×FY 2012: -0.6×FY 2013: -1.6×FY 2014: -1.1×
FY 2005 5y median -1.1× FY 2014
Interest Coverage -2.7×
FY 2005: 0.0×FY 2006: -376×FY 2007: -4102×FY 2008: 0.0×FY 2009: -47.0×FY 2010: -10.8×FY 2011: 0.3×FY 2012: -12.5×FY 2013: -2.3×FY 2014: -2.7×
FY 2005 5y median -2.7× FY 2014

Dividends

Dividend Yield 0.0%
FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%
FY 2005 5y median 0.0% FY 2014
Payout Ratio 0.0%
FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%
FY 2005 5y median 0.0% FY 2014

Annual · latest fiscal year ends 2014-09-30