Xtract One Technologies Statistics
Total Valuation
XTRAF has a market cap or net worth of 124.31 million. The enterprise value is 118.43 million.
| Market Cap | 124.31M |
| Enterprise Value | 118.43M |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.30% |
| Float | 222.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.75 |
| PB Ratio | 16.85 |
| P/TBV Ratio | 28.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.90 |
| EV / Sales | 10.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.97 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.71 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.12% and return on invested capital (ROIC) is -61.93%.
| Return on Equity (ROE) | -108.12% |
| Return on Assets (ROA) | -31.79% |
| Return on Invested Capital (ROIC) | -61.93% |
| Return on Capital Employed (ROCE) | -85.28% |
| Revenue Per Employee | 142,925 |
| Profits Per Employee | -115,109 |
| Employee Count | 74 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.71% in the last 52 weeks. The beta is 1.40, so XTRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +44.71% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 311,862 |
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, XTRAF had revenue of 10.58 million and -8.52 million in losses. Loss per share was -0.04.
| Revenue | 10.58M |
| Gross Profit | 6.44M |
| Operating Income | -8.60M |
| Pretax Income | -8.52M |
| Net Income | -8.52M |
| EBITDA | -7.22M |
| EBIT | -8.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.52 million in cash and 753,563 in debt, giving a net cash position of 5.77 million.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 753,563 |
| Net Cash | 5.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.38M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -132,530, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -132,530 |
| Free Cash Flow | -4.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.93%, with operating and profit margins of -81.33% and -80.54%.
| Gross Margin | 60.93% |
| Operating Margin | -81.33% |
| Pretax Margin | -80.54% |
| Profit Margin | -80.54% |
| EBITDA Margin | -68.28% |
| EBIT Margin | -81.33% |
| FCF Margin | n/a |
Dividends & Yields
XTRAF 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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -6.85% |
| FCF Yield | -3.41% |
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
XTRAF has an Altman Z-Score of -5.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.03 |
| Piotroski F-Score | 1 |