XTM Inc. Statistics
Total Valuation
XTM Inc. has a market cap or net worth of 10.99 million. The enterprise value is 20.12 million.
| Market Cap | 10.99M |
| Enterprise Value | 20.12M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.64% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -18.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 19.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.84, so XTM Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 12,637 |
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, XTM Inc. had revenue of 6.08 million and -15.54 million in losses. Loss per share was -0.07.
| Revenue | 6.08M |
| Gross Profit | 42,443 |
| Operating Income | -14.09M |
| Pretax Income | -15.54M |
| Net Income | -15.54M |
| EBITDA | -14.02M |
| EBIT | -14.09M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 19,275 in cash and 9.74 million in debt, giving a net cash position of -9.72 million.
| Cash & Cash Equivalents | 19,275 |
| Total Debt | 9.74M |
| Net Cash | -9.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.80M |
| Book Value Per Share | -0.07 |
| Working Capital | -15.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -347,595, giving a free cash flow of -3.32 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -347,595 |
| Free Cash Flow | -3.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.70%, with operating and profit margins of -231.82% and -255.63%.
| Gross Margin | 0.70% |
| Operating Margin | -231.82% |
| Pretax Margin | -255.63% |
| Profit Margin | -255.63% |
| EBITDA Margin | -230.60% |
| EBIT Margin | -231.82% |
| FCF Margin | n/a |
Dividends & Yields
XTM Inc. 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 | -23.64% |
| Shareholder Yield | -23.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XTM Inc. has an Altman Z-Score of -1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | n/a |