| Company Name: | Xenonics Holdings, Inc. | | Ticker Symbol: | XNN | | | WWW Address: | www.xenonics.com | | CEO: | Jeffrey P. Kennedy | | No. of Employees: | 25 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and markets, intensity portable illumination products and low light viewing systems.
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| | | Industry Information: | CONSUMER DURABLES - Home Furnishings & Fixtures [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.75 |  0.0 | 0.01 | 0.82 | 0.75 | 0.76 | 0.73 | 18006 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 15.4 | 20.5 | 1.47 | -0.07 | 0.00 | 0.0 | 0.0 | 0.95 - 0.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.75 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 15.3 | mil |
| Latest Shares Outstanding | 20.5 | mil |
| Earnings pS (EPS) | -0.07 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 406,720 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 18.9 | mil |
| Float as % of Shares Outstanding | 92.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 75.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.10 | % |
| Gross Profit Margin | 43.7 | % |
| EBITDA Margin | -44.9 | % |
| Pre-Tax Profit Margin | -46.0 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -67.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -119.9 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.09 | $ |
| Cash pS | 0.03 | $ |
| Book-Value pS | 0.12 | $ |
| Tangible Book-Value pS | 0.10 | $ |
| Cash Flow pS | -0.14 | $ |
| Free Cash Flow pS | -0.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.26 | |
| Price/Tangible Book Ratio | 7.39 | |
| Price/Cash Flow | -5.3 | |
| Price/Free Cash Flow | -10.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | 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 | 0.0 |
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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 | - | - | - | -1.3 | 97 | 168 | 33 |
| 4 Weeks | 0.79 | 0.59 | 0.80 | -6.2 | 88 | 212 | 3,400 |
| 13 Weeks | 0.95 | 0.58 | 0.69 | 8.7 | 101 | 379 | 22,738 |
| 26 Weeks | 0.95 | 0.49 | 0.58 | 29.3 | 107 | 416 | 51,534 |
| 52 Weeks | 0.95 | 0.18 | 0.79 | -5.1 | 77 | 417 | 103,426 |
| YTD | 0.95 | 0.18 | - | 36.4 | 111 | 435 | 98,235 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.74 | 0.72 | 0.74 | 0.68 | 0.64 | 1.47 | 1.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 22.76 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 16.77 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -41.7 | 12.7 | 104.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.08 | 0.03 | 0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 56.86 |
| Current Ratio | 4.2 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.40 |
| Receivables Turnover | 16.2 |
| Average Collection Period | 22 |
| Working Capital/Equity | 69.1 |
| Working Capital pS | 0.13 |
| Cash-Flow pS | -0.07 |
| Free Cash-Flow pS | -0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 12.87 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.42 |
| Tobin's Q Ratio | 3.36 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -11.34 |
| Enterprise Value (EV)/Free Cash Flow | -20.56 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.39 |
| Price/Book Ratio - LTM | 6.26 |
| Price/Cash Flow Ratio | -5.3 |
| Price/Free Cash Flow Ratio - LTM | -10.7 |
| Price/Sales Ratio | 2.40 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.04 |
| Tangible Book Value pS - LTM | 0.10 |
| Book Value pS - LTM | 0.12 |
| Capital Invested pS | 0.18 |
| Cash pS - LTM | 0.03 |
| Cash Flow pS - LTM | -0.14 |
| Free Cash Flow pS - LTM | -0.07 |
| Earnings pS (EPS) | -0.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.05 |
| Free Cash Flow Margin 5YEAR AVG | -41.43 |
| Net Profit Margin | -13.7 |
| Net Profit Margin - 5YEAR AVRG. | -28.7 |
| Equity Productivity | 2.71 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.71 |
| Return on Capital Invested (ROCI) | -37.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -66.4 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | -30.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -50.5 |
| Gross Profit Margin | 43.7 |
| Gross Profit Margin - 5YEAR AVRG. | 41.2 |
| EBITDA Margin - LTM | -44.9 |
| EBIT Margin - LTM | -45.9 |
| Pre-Tax Profit Margin | -13.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -28.5 |
| Effective Tax Rate | -0.1 |
| Effective Tax Rate - 5YEAR AVRG. | 2.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 173 |
| Revenue per Employee | 406,720 |
| Net Income per Employee | -55,640 |
| Average Collection Period | 34 |
| Receivables Turnover | 16.2 |
| Day's Inventory Turnover Ratio | 139 |
| Inventory Turnover | 2.6 |
| Inventory/Sales | 17.2 |
| Accounts Payble/Sales | 5.30 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 3.92 |
| Fixed Assets Turnover | 8.76 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 31.29 |
| Revenue per $ Plant | 63.16 |
| Revenue per $ Common Equity | 2.71 |
| Revenue per $ Capital Invested | 2.71 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 62.3 |
| Research & Devlopment (R&D) as % of Revenue | 9.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.5 |
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