Xtract One Technologies Statistics
Total Valuation
XTRAF has a market cap or net worth of 97.49 million. The enterprise value is 87.11 million.
| Market Cap | 97.49M |
| Enterprise Value | 87.11M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 0.73% |
| Float | 223.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.42% and return on invested capital (ROIC) is -41.00%.
| Return on Equity (ROE) | -69.42% |
| Return on Assets (ROA) | -22.17% |
| Return on Invested Capital (ROIC) | -41.00% |
| Return on Capital Employed (ROCE) | -39.31% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 74 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is 1.37, so XTRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 80,738 |
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 17.63 million and -6.62 million in losses. Loss per share was -0.03.
| Revenue | 17.63M |
| Gross Profit | 10.47M |
| Operating Income | -6.74M |
| Pretax Income | -6.62M |
| Net Income | -6.62M |
| EBITDA | -5.39M |
| EBIT | -6.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.46 million in cash and 675,518 in debt, with a net cash position of 10.79 million.
| Cash & Cash Equivalents | 11.46M |
| Total Debt | 675,518 |
| Net Cash | 10.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.07M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.68 million and capital expenditures -500, giving a free cash flow of -4.68 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -500 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -220,106 |
| Free Cash Flow | -4.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.38%, with operating and profit margins of -38.24% and -37.57%.
| Gross Margin | 59.38% |
| Operating Margin | -38.24% |
| Pretax Margin | -37.57% |
| Profit Margin | -37.57% |
| EBITDA Margin | -30.55% |
| EBIT Margin | -38.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | -6.79% |
| FCF Yield | -4.81% |
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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |