Xtera Communications Inc
OTC:XCOMQ
Intrinsic Value
Xtera Communications, Inc. engages in the provision of optical transport solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of XCOMQ.
Fundamental Analysis
Balance Sheet Decomposition
Xtera Communications Inc
Current Assets | 35.2m |
Cash & Short-Term Investments | 614k |
Receivables | 16.5m |
Other Current Assets | 18.2m |
Non-Current Assets | 14.2m |
PP&E | 3.9m |
Intangibles | 6.7m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 58.8m |
Accounts Payable | 25.3m |
Accrued Liabilities | 15.9m |
Other Current Liabilities | 17.6m |
Non-Current Liabilities | 619k |
Other Non-Current Liabilities | 619k |
Earnings Waterfall
Xtera Communications Inc
Revenue
|
50.1m
USD
|
Cost of Revenue
|
-62.2m
USD
|
Gross Profit
|
-12.1m
USD
|
Operating Expenses
|
-27.4m
USD
|
Operating Income
|
-39.6m
USD
|
Other Expenses
|
-8.1m
USD
|
Net Income
|
-47.7m
USD
|
Free Cash Flow Analysis
Xtera Communications Inc
What is Free Cash Flow?
XCOMQ Profitability Score
Profitability Due Diligence
Xtera Communications Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Xtera Communications Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
XCOMQ Solvency Score
Solvency Due Diligence
Xtera Communications Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Xtera Communications Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XCOMQ Price Targets Summary
Xtera Communications Inc
Shareholder Return
XCOMQ Price
Xtera Communications Inc
Average Annual Return | -28.83% |
Standard Deviation of Annual Returns | 57.74% |
Max Drawdown | -100% |
Market Capitalization | 1.7k USD |
Shares Outstanding | 17 220 000 |
Percentage of Shares Shorted | 15.79% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xtera Communications, Inc. engages in the provision of optical transport solutions. The company is headquartered in Allen, Texas and currently employs 103 full-time employees. The company went IPO on 2015-11-06. The firm is a provider of subsea systems and telecoms technology. The firm supplies unrepeatered and repeatered networks, through optical amplifiers to deliver traffic directly inland to data centers and cities. Its portfolio of services includes system design, project planning and feasibility studies, on-shore and off-shore security during installation, desktop study, route survey and cable engineering, in-house permitting service, route clearance, shore end and installation operations, post lay inspection and burial, landing route and station development, testing and commissioning, training, and maintenance and operational support. The company offers Nu-wave Optima platform, which provides a modular platform that serve terrestrial, unrepeatered and ultra-long span submarine applications.