| Company Name: | Xeta Technologies, Incorporated | | Ticker Symbol: | XETA | | | WWW Address: | www.xeta.com | | CEO: | Greg D. Forrest | | No. of Employees: | 361 | | Common Issue Type: | CS | | Business Description: | The Company provides advanced cutting edge communications technologies with nationwide sales and service.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.7501 |  -0.0599 | 2.5 | 2.81 | 2.7761 | 2.81 | 2.50 | 5916 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 28.7 | 10.2 | 0.76 | 0.20 | 0.00 | 0.0 | 0.0 | 3.00 - 1.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.81 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 28.7 | mil |
| Latest Shares Outstanding | 10.2 | mil |
| Earnings pS (EPS) | 0.20 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 233,576 | $ |
| Effective Tax Rate | 39.2 | % |
| Float | 7.2 | mil |
| Float as % of Shares Outstanding | 70.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.2 | % |
| EBITDA Margin | 4.9 | % |
| Pre-Tax Profit Margin | -16.7 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -16.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -22.8 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.96 | $ |
| Cash pS | 0.29 | $ |
| Book-Value pS | 3.29 | $ |
| Tangible Book-Value pS | 1.66 | $ |
| Cash Flow pS | -0.54 | $ |
| Free Cash Flow pS | 0.99 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.86 | |
| Price/Tangible Book Ratio | 1.69 | |
| Price/Cash Flow | -5.2 | |
| Price/Free Cash Flow | 2.8 | |
| 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 | - | - | - | 8.1 | 107 | 29 | 7 |
| 4 Weeks | 2.83 | 2.27 | 2.50 | 12.4 | 105 | 41 | 659 |
| 13 Weeks | 2.98 | 2.16 | 2.50 | 12.4 | 105 | 42 | 2,531 |
| 26 Weeks | 2.98 | 2.00 | 2.31 | 21.6 | 101 | 43 | 5,289 |
| 52 Weeks | 3.00 | 1.06 | 1.97 | 42.6 | 116 | 44 | 10,945 |
| YTD | 3.00 | 1.06 | - | 70.3 | 139 | 41 | 9,304 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.67 | 2.62 | 2.53 | 2.44 | 2.20 | 0.76 | 0.68 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.56 | 78.5 | 9.64 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 5.35 | NA | 27.57 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 28.17 | NA | 88.64 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.6 | -25.9 | 20.3 |
| Earnings % | -100.0 | -100.0 | 43.6 |
| EPS % | -100.0 | -100.0 | 42.9 |
| EPS $ | -0.95 | -0.90 | 0.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.10 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 22.4 |
| Working Capital pS | 0.91 |
| Cash-Flow pS | 0.37 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.40 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.0 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 14.3 |
| LT Debt/Total Liabilities | 1.1 |
| Interest Cover | 11.1 |
| Interest/Capital Invested | 0.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.71 |
| Tobin's Q Ratio | 0.43 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.69 |
| Enterprise Value (EV)/Free Cash Flow | 4,640.53 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.69 |
| Price/Book Ratio - LTM | 0.86 |
| Price/Cash Flow Ratio | -5.2 |
| Price/Free Cash Flow Ratio - LTM | 2.8 |
| Price/Sales Ratio | 0.38 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 13.6 |
| P/E Ratio (52 weeks ago) - LTM | 9.4 |
| 5-Y High P/E Ratio | 80.0 |
| 5-Y Low P/E Ratio | 6.0 |
| 5-Y Average P/E Ratio | 30.8 |
| 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 | 4.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 1.81 |
| Tangible Book Value pS - LTM | 1.66 |
| Book Value pS - LTM | 3.29 |
| Capital Invested pS | 4.12 |
| Cash pS - LTM | 0.29 |
| Cash Flow pS - LTM | -0.54 |
| Free Cash Flow pS - LTM | 0.99 |
| Earnings pS (EPS) | 0.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.03 |
| Free Cash Flow Margin 5YEAR AVG | 0.51 |
| Net Profit Margin | 2.4 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 2.02 |
| Return on Equity (ROE) | 4.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.3 |
| Capital Invested Productivity | 2.00 |
| Return on Capital Invested (ROCI) | 4.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 3.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| Gross Profit Margin | 28.2 |
| Gross Profit Margin - 5YEAR AVRG. | 26.2 |
| EBITDA Margin - LTM | 4.9 |
| EBIT Margin - LTM | -16.5 |
| Pre-Tax Profit Margin | 4.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.1 |
| Effective Tax Rate | 39.2 |
| Effective Tax Rate - 5YEAR AVRG. | 39.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 233,576 |
| Net Income per Employee | 5,696 |
| Average Collection Period | 85 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 28 |
| Inventory Turnover | 12.9 |
| Inventory/Sales | 6.2 |
| Accounts Payble/Sales | 7.94 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 9.01 |
| Fixed Assets Turnover | 2.19 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 1324.99 |
| Revenue per $ Plant | 7.86 |
| Revenue per $ Common Equity | 2.02 |
| Revenue per $ Capital Invested | 2.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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