X3 Holdings Co., Ltd. (XTKG)
NASDAQ: XTKG · Real-Time Price · USD
0.104
-0.015 (-12.85%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 28.75M
Enterprise Value 51.07M

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%

Dividends & Yields

X3 Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6,665.16%
Shareholder Yield -6,665.16%
Earnings Yield -332.19%
FCF Yield -35.86%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 25, 2024. It was a forward split with a ratio of 1.06:1.

Last Split Date Apr 25, 2024
Split Type Forward
Split Ratio 1.06:1

Scores

X3 Holdings has an Altman Z-Score of -1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.2
Piotroski F-Score 2