Xtract One Technologies Statistics
Total Valuation
XTRAF has a market cap or net worth of 77.33 million. The enterprise value is 65.71 million.
| Market Cap | 77.33M |
| Enterprise Value | 65.71M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.69% |
| Float | 223.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.40 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.35% and return on invested capital (ROIC) is -29.35%.
| Return on Equity (ROE) | -48.35% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -29.35% |
| Return on Capital Employed (ROCE) | -29.50% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | 289,343 |
| Profits Per Employee | -70,166 |
| Employee Count | 71 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.55% in the last 52 weeks. The beta is 1.35, so XTRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 208,098 |
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 20.54 million and -4.98 million in losses. Loss per share was -0.02.
| Revenue | 20.54M |
| Gross Profit | 11.75M |
| Operating Income | -5.17M |
| Pretax Income | -4.98M |
| Net Income | -4.98M |
| EBITDA | -3.56M |
| EBIT | -5.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.32 million in cash and 625,941 in debt, with a net cash position of 11.70 million.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 625,941 |
| Net Cash | 11.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.99M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -279,911, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -279,911 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -205,845 |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.21%, with operating and profit margins of -25.19% and -24.25%.
| Gross Margin | 57.21% |
| Operating Margin | -25.19% |
| Pretax Margin | -24.25% |
| Profit Margin | -24.25% |
| EBITDA Margin | -17.32% |
| EBIT Margin | -25.19% |
| 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 | -15.27% |
| Shareholder Yield | -15.27% |
| Earnings Yield | -6.74% |
| FCF Yield | -3.62% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |