| Company Name: | Xfone, Incorporated | | Ticker Symbol: | XFN | | | WWW Address: | www.xfone.com | | CEO: | Guy Nissenson | | No. of Employees: | 319 | | Common Issue Type: | CS | | Business Description: | The Company offers a range of services, including: local, long distance and international telephony services video prepaid and postpaid calling cards cellular services Internet services messaging services and reselling opportunities.
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| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.9 |  -0.06 | 0.5 | 0.96 | 0.99 | 0.96 | 0.86 | 8319 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17.6 | 18.4 | 1.60 | 0.12 | 0.00 | 15.2 | 0.0 | 1.74 - 0.46 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.96 | $ | | PE Ratio - LTM | 15.2 | |
| Market Capitalisation | 17.6 | mil |
| Latest Shares Outstanding | 18.4 | mil |
| Earnings pS (EPS) | 0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 283,194 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.2 | mil |
| Float as % of Shares Outstanding | 50.0 | % |
| Foreign Sales | 28 | mil |
| Domestic Sales | 63 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 50.9 | % |
| EBITDA Margin | 8.4 | % |
| Pre-Tax Profit Margin | 1.2 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 2.5 | % |
| Return on Capital Invested (ROCI) | 1.5 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.91 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | -0.47 | $ |
| Cash pS | 0.25 | $ |
| Book-Value pS | 2.30 | $ |
| Tangible Book-Value pS | 0.81 | $ |
| Cash Flow pS | 0.28 | $ |
| Free Cash Flow pS | 0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.42 | |
| Price/Tangible Book Ratio | 1.19 | |
| Price/Cash Flow | 3.4 | |
| Price/Free Cash Flow | 11.8 | |
| P/E as % of Industry Group | 66.0 | % |
| P/E as % of Sector Segment | 43.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 60.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 7.9 | 108 | 530 | 3,684 |
| 4 Weeks | 1.00 | 0.83 | 0.99 | -3.0 | 96 | 340 | 6,800 |
| 13 Weeks | 1.46 | 0.79 | 0.79 | 21.5 | 114 | 556 | 35,583 |
| 26 Weeks | 1.46 | 0.77 | 1.03 | -6.8 | 76 | 362 | 45,917 |
| 52 Weeks | 1.74 | 0.46 | 1.15 | -16.5 | 61 | 226 | 56,686 |
| YTD | 1.74 | 0.46 | - | 26.3 | 105 | 241 | 54,160 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.90 | 0.90 | 0.93 | 0.89 | 0.81 | 1.60 | 1.65 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 37.48 | 79.1 | 57.77 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 125.41 | NA | 236.88 |
| R&D | 10.22 | NA | 38.19 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.0 | -17.8 | 102.0 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | -0.05 | -0.13 | 0.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -8.19 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 12.3 |
| Average Collection Period | 29 |
| Working Capital/Equity | -19.7 |
| Working Capital pS | -0.46 |
| Cash-Flow pS | 0.33 |
| Free Cash-Flow pS | -2.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.16 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 58.3 |
| Total Debt/Equity (Gearing Ratio) | 0.78 |
| LT Debt/Equity | 0.57 |
| LT Debt/Capital Invested | 49.9 |
| LT Debt/Total Liabilities | 40.9 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 3.73 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.27 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 15.20 |
| Enterprise Value (EV)/EBITDA | 8.32 |
| Enterprise Value (EV)/Free Cash Flow | -2.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.19 |
| Price/Book Ratio - LTM | 0.42 |
| Price/Cash Flow Ratio | 3.4 |
| Price/Free Cash Flow Ratio - LTM | 11.8 |
| Price/Sales Ratio | 0.20 |
| P/E Ratio (1 month ago) - LTM | 15.8 |
| P/E Ratio (26 weeks ago) - LTM | 4.3 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 66.0 |
| P/E as % of Sector Segment | 43.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.9 |
| PER SHARE FIGURES |
| LT Debt pS | 1.34 |
| Current Liabilities pS | 1.44 |
| Tangible Book Value pS - LTM | 0.81 |
| Book Value pS - LTM | 2.30 |
| Capital Invested pS | 3.68 |
| Cash pS - LTM | 0.25 |
| Cash Flow pS - LTM | 0.28 |
| Free Cash Flow pS - LTM | 0.08 |
| Earnings pS (EPS) | 0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -49.12 |
| Free Cash Flow Margin 5YEAR AVG | -12.18 |
| Net Profit Margin | 2.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.6 |
| Equity Productivity | 2.10 |
| Return on Equity (ROE) | 4.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.3 |
| Capital Invested Productivity | 1.34 |
| Return on Capital Invested (ROCI) | 3.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.8 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 2.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.6 |
| Gross Profit Margin | 50.9 |
| Gross Profit Margin - 5YEAR AVRG. | 48.7 |
| EBITDA Margin - LTM | 8.4 |
| EBIT Margin - LTM | 4.6 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.5 |
| Effective Tax Rate | -16.2 |
| Effective Tax Rate - 5YEAR AVRG. | -37.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 35 |
| Revenue per Employee | 283,194 |
| Net Income per Employee | 6,417 |
| Average Collection Period | 35 |
| Receivables Turnover | 12.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 10.73 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -10.70 |
| Fixed Assets Turnover | 1.06 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 29.35 |
| Revenue per $ Plant | 1.81 |
| Revenue per $ Common Equity | 2.10 |
| Revenue per $ Capital Invested | 1.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 43.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.1 |
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