Exyn Technologies, Inc.(EXYN)
$2.08-0.02 (-1.19%)
EXYN
Exyn Technologies, Inc. financials statements
$2.08
At close:-0.02 (-1.19%)
Exyn Technologies, Inc. (EXYN) Ratios
40 Followers
Exyn Technologies, Inc. Ratios
EXYN's free cash flow for Q1 2026 was $-1.63M. For the 2026 fiscal year, EXYN's free cash flow was decreased by $-3.55K and operating cash flow was $-1.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Cash Ratio | 0.06 |
| Solvency Ratio | -0.68 |
| Operating Cash Flow Ratio | -0.63 |
| Short-Term Operating Cash Flow Coverage | -3.21 |
| Net Current Asset Value | $ -12.03M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 1.10 |
| Debt-to-Equity Ratio | -0.57 |
| Debt-to-Capital Ratio | -1.33 |
| Long-Term Debt-to-Capital Ratio | -0.44 |
| Financial Leverage Ratio | -0.52 |
| Debt Service Coverage Ratio | -3.72 |
| Interest Coverage Ratio | -24.18 |
| Debt to Market Cap | 0.10 |
| Interest Debt Per Share | 0.89 |
| Net Debt to EBITDA | -0.50 |
| Profitability Margins | |
| Gross Profit Margin | 35.97% |
| EBIT Margin | -202.95% |
| EBITDA Margin | -194.93% |
| Operating Profit Margin | -166.19% |
| Pretax Profit Margin | -209.82% |
| Net Profit Margin | -209.82% |
| Continuous Operations Profit Margin | -209.82% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 126.25% |
| Return on Assets (ROA) | -208.13% |
| Return on Equity (ROE) | 107.79% |
| Return on Capital Employed (ROCE) | 126.01% |
| Return on Invested Capital (ROIC) | 198.59% |
| Return on Tangible Assets | -208.13% |
| Earnings Yield | -20.41% |
| Efficiency Ratios | |
| Receivables Turnover | 3.99 |
| Payables Turnover | 2.30 |
| Inventory Turnover | 2.29 |
| Fixed Asset Turnover | 8.86 |
| Asset Turnover | 0.99 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 91.88 |
| Days of Sales Outstanding | 91.48 |
| Days of Inventory Outstanding | 159.22 |
| Days of Payables Outstanding | 158.81 |
| Operating Cycle | 250.70 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -1.10 |
| Free Cash Flow Per Share | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | -168.44 |
| Capital Expenditure Coverage Ratio | -168.44 |
| Operating Cash Flow Coverage Ratio | -1.31 |
| Operating Cash Flow to Sales Ratio | -1.46 |
| Free Cash Flow Yield | -14.28% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -4.91 |
| Price-to-Sales (P/S) Ratio | 10.28 |
| Price-to-Book (P/B) Ratio | -5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.00 |
| Price-to-Operating Cash Flow Ratio | -7.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 |
| Enterprise Value Multiple | -5.77 |
| Enterprise Value | 65.37M |
| EV to EBITDA | -5.77 |
| EV to Sales | 11.25 |
| EV to Free Cash Flow | -7.67 |
| EV to Operating Cash Flow | -7.71 |
| Tangible Book Value Per Share | -1.47 |
| Shareholders’ Equity Per Share | -1.47 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.75 |
| Net Income Per Share | -1.58 |
| Tax Burden | 1.00 |
| Interest Burden | 1.03 |
| Research & Development to Revenue | 0.81 |
| SG&A to Revenue | 1.21 |
| Stock-Based Compensation to Revenue | 0.14 |
| Income Quality | 0.70 |
Currency in USD
