Xtract One Technologies Statistics
Total Valuation
XTRAF has a market cap or net worth of 57.75 million. The enterprise value is 57.13 million.
| Market Cap | 57.75M |
| Enterprise Value | 57.13M |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 37.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.35 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.03% and return on invested capital (ROIC) is -59.40%.
| Return on Equity (ROE) | -99.03% |
| Return on Assets (ROA) | -31.71% |
| Return on Invested Capital (ROIC) | -59.40% |
| Return on Capital Employed (ROCE) | -103.02% |
| Revenue Per Employee | 169,325 |
| Profits Per Employee | -112,611 |
| Employee Count | 69 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.37% in the last 52 weeks. The beta is 1.05, so XTRAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -38.37% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 213,889 |
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 11.68 million and -7.77 million in losses. Loss per share was -0.04.
| Revenue | 11.68M |
| Gross Profit | 7.24M |
| Operating Income | -7.90M |
| Pretax Income | -7.77M |
| Net Income | -7.77M |
| EBITDA | -6.70M |
| EBIT | -7.90M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.39 million in cash and 782,134 in debt, giving a net cash position of 608,136.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 782,134 |
| Net Cash | 608,136 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was -5.27 million and capital expenditures -133,914, giving a free cash flow of -5.40 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -133,914 |
| Free Cash Flow | -5.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.98%, with operating and profit margins of -67.62% and -66.51%.
| Gross Margin | 61.98% |
| Operating Margin | -67.62% |
| Pretax Margin | -66.51% |
| Profit Margin | -66.51% |
| EBITDA Margin | -57.34% |
| EBIT Margin | -67.62% |
| 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 | -10.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.46% |
| FCF Yield | -9.36% |
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 -6.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 3 |