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mPhase Technologies Inc (XDSL)
OTHER OTC:XDSL
US Market
XDSL
mPhase Technologies
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mPhase Technologies (XDSL) Ratios

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mPhase Technologies Ratios

XDSL's free cash flow for Q3 2022 was $0.33. For the 2022 fiscal year, XDSL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 22Sep 21Dec 20Jun 19
Liquidity Ratios
Current Ratio
 0.05 0.05 2.06 1.25 0.51
Quick Ratio
 0.05 0.05 2.04 1.24 0.51
Cash Ratio
 0.04 0.04 0.27 0.01 <0.01
Solvency Ratio
 -1.06 -1.06 0.18 -1.14 -0.39
Operating Cash Flow Ratio
 -0.17 -0.17 -0.17 -0.12 -0.04
Short-Term Operating Cash Flow Coverage
 -0.46 -0.46 -0.49 -1.20 -0.21
Net Current Asset Value
$ -18.36M$ -18.36M$ 9.61M$ 2.63M$ -2.44M
Leverage Ratios
Debt-to-Assets Ratio
 3.61 3.61 0.16 0.08 0.18
Debt-to-Equity Ratio
 -0.42 -0.42 0.28 0.23 1.64
Debt-to-Capital Ratio
 -0.72 -0.72 0.22 0.19 0.62
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 0.01 0.03 0.00
Financial Leverage Ratio
 -0.12 -0.12 1.79 3.10 9.27
Debt Service Coverage Ratio
 -1.29 -1.29 -0.13 -5.38 -1.46
Interest Coverage Ratio
 -0.76 -0.76 1.18 -11.24 -8.30
Debt to Market Cap
 904.63 2.56 0.10 1.23 0.16
Interest Debt Per Share
 0.15 0.15 0.08 0.18 0.14
Net Debt to EBITDA
 -0.41 -0.41 -1.03 -0.09 -0.54
Profitability Margins
Gross Profit Margin
0.00%0.00%26.64%25.42%100.00%
EBIT Margin
0.00%0.00%-2.57%-42.85%-70.45%
EBITDA Margin
0.00%0.00%-2.49%-39.78%-70.45%
Operating Profit Margin
0.00%0.00%10.45%-41.54%-70.64%
Pretax Profit Margin
0.00%0.00%5.43%-46.55%-78.96%
Net Profit Margin
0.00%0.00%5.43%-46.55%-78.02%
Continuous Operations Profit Margin
0.00%0.00%5.43%-46.55%-78.96%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.81%
EBT Per EBIT
546.10%546.10%51.97%112.07%111.79%
Return on Assets (ROA)
-1020.95%-1020.95%7.93%-82.38%-34.74%
Return on Equity (ROE)
721.57%118.00%14.22%-255.43%-322.06%
Return on Capital Employed (ROCE)
21.79%21.79%27.03%-221.22%-291.57%
Return on Invested Capital (ROIC)
37.10%37.10%21.41%-182.60%-110.51%
Return on Tangible Assets
-1907.63%-1907.63%8.80%-98.76%-75.51%
Earnings Yield
-245827.04%-723.02%5.29%-1349.69%-30.78%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.94 2.16 0.99
Payables Turnover
 <0.01 <0.01 5.41 2.86 0.00
Inventory Turnover
 0.12 0.12 94.18 5.04K 0.00
Fixed Asset Turnover
 0.00 0.00 1.86K 926.76 226.29
Asset Turnover
 0.00 0.00 1.46 1.77 0.45
Working Capital Turnover Ratio
 0.00 0.00 4.88 167.43 -0.78
Cash Conversion Cycle
 -173.66K -173.66K 124.26 41.76 368.82
Days of Sales Outstanding
 0.00 0.00 187.83 169.36 368.82
Days of Inventory Outstanding
 3.06K 3.06K 3.88 0.07 0.00
Days of Payables Outstanding
 176.72K 176.72K 67.45 127.67 0.00
Operating Cycle
 3.06K 3.06K 191.71 169.43 368.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.02 -0.10 -0.02
Free Cash Flow Per Share
 -0.04 -0.04 -0.02 -0.10 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.29
Dividend Paid and CapEx Coverage Ratio
 -1.40K -1.40K -496.31 -2.43K -3.41
Capital Expenditure Coverage Ratio
 -1.40K -1.40K -496.31 -2.43K -3.41
Operating Cash Flow Coverage Ratio
 -0.45 -0.45 -0.47 -1.05 -0.21
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.05 -0.04 -0.08
Free Cash Flow Yield
-41061.27%-116.13%-4.84%-128.77%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.14 18.90 -0.07 -3.25
Price-to-Sales (P/S) Ratio
 0.00 0.00 1.03 0.03 2.53
Price-to-Book (P/B) Ratio
 >-0.01 -0.16 2.69 0.19 10.46
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.86 -20.66 -0.78 -24.02
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.86 -20.70 -0.78 -31.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.19 >-0.01 0.02
Price-to-Fair Value
 >-0.01 -0.16 2.69 0.19 10.46
Enterprise Value Multiple
 -0.41 -0.60 -42.23 -0.18 -4.14
Enterprise Value
 6.47M 9.30M 32.27M 2.19M 7.29M
EV to EBITDA
 -0.41 -0.60 -42.23 -0.18 -4.14
EV to Sales
 0.00 0.00 1.05 0.07 2.92
EV to Free Cash Flow
 -1.96 -2.82 -21.18 -1.63 -27.65
EV to Operating Cash Flow
 -1.96 -2.82 -21.22 -1.63 -35.76
Tangible Book Value Per Share
 -0.22 -0.22 0.13 0.21 -0.29
Shareholders’ Equity Per Share
 -0.21 -0.21 0.16 0.42 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.42 2.32 0.29
Net Income Per Share
 -0.25 -0.25 0.02 -1.08 -0.23
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 1.32 1.32 -2.12 1.09 1.12
Research & Development to Revenue
 0.00 0.00 0.08 0.03 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.64 1.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.54 1.53
Income Quality
 0.16 0.16 -0.91 0.10 0.10
Currency in USD