XTM Inc. Statistics
Total Valuation
XTM Inc. has a market cap or net worth of 5.13 million. The enterprise value is 12.14 million.
| Market Cap | 5.13M |
| Enterprise Value | 12.14M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 235.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +2.45% |
| 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 | 0.69 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 45.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 42.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.62% in the last 52 weeks. The beta is 1.33, so XTM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -48.62% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 22,729 |
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 7.39 million and -14.51 million in losses. Loss per share was -0.06.
| Revenue | 7.39M |
| Gross Profit | 430,290 |
| Operating Income | -11.35M |
| Pretax Income | -14.51M |
| Net Income | -14.51M |
| EBITDA | -11.24M |
| EBIT | -11.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 41,899 in cash and 7.14 million in debt, giving a net cash position of -7.09 million.
| Cash & Cash Equivalents | 41,899 |
| Total Debt | 7.14M |
| Net Cash | -7.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -25.84M |
| Book Value Per Share | -0.11 |
| Working Capital | -29.51M |
Cash Flow
| Operating Cash Flow | 1.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.83%, with operating and profit margins of -153.66% and -196.43%.
| Gross Margin | 5.83% |
| Operating Margin | -153.66% |
| Pretax Margin | -196.43% |
| Profit Margin | -196.43% |
| EBITDA Margin | -152.20% |
| EBIT Margin | -153.66% |
| 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 | -6.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -282.91% |
| 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 -2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | 5 |