XTM Inc. Statistics
Total Valuation
XTM Inc. has a market cap or net worth of 8.66 million. The enterprise value is 16.03 million.
| Market Cap | 8.66M |
| Enterprise Value | 16.03M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 235.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +0.09% |
| 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 | 1.24 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 80.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 36.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.94% in the last 52 weeks. The beta is 1.19, so XTM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -54.94% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 7,018 |
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 6.97 million and -14.73 million in losses. Loss per share was -0.07.
| Revenue | 6.97M |
| Gross Profit | 297,086 |
| Operating Income | -12.00M |
| Pretax Income | -14.73M |
| Net Income | -14.73M |
| EBITDA | -11.88M |
| EBIT | -12.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 88,825 in cash and 7.07 million in debt, giving a net cash position of -6.98 million.
| Cash & Cash Equivalents | 88,825 |
| Total Debt | 7.07M |
| Net Cash | -6.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -22.56M |
| Book Value Per Share | -0.10 |
| Working Capital | -19.59M |
Cash Flow
| Operating Cash Flow | 466,435 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.26%, with operating and profit margins of -172.20% and -211.41%.
| Gross Margin | 4.26% |
| Operating Margin | -172.20% |
| Pretax Margin | -211.41% |
| Profit Margin | -211.41% |
| EBITDA Margin | -170.51% |
| EBIT Margin | -172.20% |
| 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 | -9.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -170.08% |
| FCF Yield | n/a |
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
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 -2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 4 |