X3 Holdings Statistics
Total Valuation
X3 Holdings has a market cap or net worth of 99,944. The enterprise value is 5.38 million.
| Market Cap | 99,944 |
| Enterprise Value | 5.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings has 9.99 million shares outstanding. The number of shares has increased by 300.61% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +300.61% |
| Shares Change (QoQ) | +3,697.85% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -81.77 |
Financial Efficiency
Return on equity (ROE) is -58.73% and return on invested capital (ROIC) is -24.13%.
| Return on Equity (ROE) | -58.73% |
| Return on Assets (ROA) | -8.69% |
| Return on Invested Capital (ROIC) | -24.13% |
| Return on Capital Employed (ROCE) | -24.75% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 45,927 |
| Profits Per Employee | -191,246 |
| Employee Count | 137 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.58, so X3 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 212.77 |
| Relative Strength Index (RSI) | 23.59 |
| Average Volume (20 Days) | 191,804 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, X3 Holdings had revenue of 6.29 million and -26.20 million in losses. Loss per share was -85.24.
| Revenue | 6.29M |
| Gross Profit | 4.05M |
| Operating Income | -10.30M |
| Pretax Income | -28.07M |
| Net Income | -26.20M |
| EBITDA | -9.59M |
| EBIT | -10.30M |
| Loss Per Share | -85.24 |
Balance Sheet
The company has 2.21 million in cash and 4.87 million in debt, with a net cash position of -2.66 million or -0.27 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 4.87M |
| Net Cash | -2.66M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 40.01M |
| Book Value Per Share | 48.23 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was -3.24 million and capital expenditures -227,829, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -227,829 |
| Depreciation & Amortization | 701,480 |
| Net Borrowing | -7.03M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | 64.30% |
| Operating Margin | -163.63% |
| Pretax Margin | -446.07% |
| Profit Margin | n/a |
| EBITDA Margin | -152.48% |
| EBIT Margin | -163.63% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -300.61% |
| Shareholder Yield | -300.61% |
| Earnings Yield | -26,215.37% |
| FCF Yield | -3,470.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 5, 2026. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Mar 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
X3 Holdings has an Altman Z-Score of -4.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.34 |
| Piotroski F-Score | 3 |