X3 Holdings Statistics
Total Valuation
X3 Holdings has a market cap or net worth of $28.75 million. The enterprise value is $51.07 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings has 275.40 million shares outstanding. The number of shares has increased by 6,665.16% in one year.
Shares Outstanding | 275.40M |
Shares Change (YoY) | +6,665.16% |
Shares Change (QoQ) | +1,799.42% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 0.18% |
Float | 274.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | n/a |
PB Ratio | 0.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.98 |
Quick Ratio | 0.77 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -149.94 |
Financial Efficiency
Return on equity (ROE) is -99.14% and return on invested capital (ROIC) is -10.06%.
Return on Equity (ROE) | -99.14% |
Return on Assets (ROA) | -8.81% |
Return on Capital (ROIC) | -10.06% |
Revenue Per Employee | $94,521 |
Profits Per Employee | -$615,722 |
Employee Count | 178 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -57,341 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.92% in the last 52 weeks. The beta is 1.50, so X3 Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -74.92% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 15.79 |
Average Volume (20 Days) | 709,886 |
Short Selling Information
The latest short interest is 36,901, so 0.01% of the outstanding shares have been sold short.
Short Interest | 36,901 |
Short Previous Month | 75,883 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, X3 Holdings had revenue of $16.82 million and -$109.60 million in losses. Loss per share was -$3.56.
Revenue | 16.82M |
Gross Profit | 3.42M |
Operating Income | -21.60M |
Pretax Income | -109.66M |
Net Income | -109.60M |
EBITDA | -21.15M |
EBIT | -21.60M |
Loss Per Share | -$3.56 |
Full Income Statement Balance Sheet
The company has $2.99 million in cash and $9.89 million in debt, giving a net cash position of -$6.90 million or -$0.03 per share.
Cash & Cash Equivalents | 2.99M |
Total Debt | 9.89M |
Net Cash | -6.90M |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | 144.02M |
Book Value Per Share | 0.48 |
Working Capital | -760,201 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.15 million and capital expenditures -$679,146, giving a free cash flow of -$11.83 million.
Operating Cash Flow | -11.15M |
Capital Expenditures | -679,146 |
Free Cash Flow | -11.83M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross Margin | 20.33% |
Operating Margin | -128.40% |
Pretax Margin | -726.81% |
Profit Margin | n/a |
EBITDA Margin | -125.70% |
EBIT Margin | -128.40% |
FCF Margin | -70.32% |