Xtract One Technologies Statistics

Total Valuation

Xtract One Technologies has a market cap or net worth of 155.04 million. The enterprise value is 145.52 million.

Market Cap	155.04M
Enterprise Value	145.52M

Important Dates

The last earnings date was Thursday, June 6, 2024.

Earnings Date	Jun 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Xtract One Technologies has 218.37 million shares outstanding. The number of shares has increased by 9.01% in one year.

Shares Outstanding	218.37M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	0.45%
Float	182.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.41
PB Ratio	10.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	1.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.47

Financial Efficiency

Return on equity (ROE) is -80.88% and return on invested capital (ROIC) is -255.61%.

Return on Equity (ROE)	-80.88%
Return on Assets (ROA)	-47.55%
Return on Capital (ROIC)	-255.61%
Revenue Per Employee	183,738
Profits Per Employee	-176,645
Employee Count	68
Asset Turnover	0.65
Inventory Turnover	3.01

Taxes

In the past 12 months, Xtract One Technologies has paid 78,701 in taxes.

Income Tax	78,701
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.60% in the last 52 weeks. The beta is 1.13, so Xtract One Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-23.60%
50-Day Moving Average	0.54
200-Day Moving Average	0.68
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	170,618

Short Selling Information

The latest short interest is 475,358, so 0.22% of the outstanding shares have been sold short.

Short Interest	475,358
Short Previous Month	384,793
Short % of Shares Out	0.22%
Short % of Float	0.26%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, Xtract One Technologies had revenue of 12.49 million and -12.01 million in losses. Loss per share was -0.06.

Revenue	12.49M
Gross Profit	7.28M
Operating Income	-38.50M
Pretax Income	-12.01M
Net Income	-12.01M
EBITDA	-9.91M
EBIT	-11.93M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 9.74 million in cash and 210,633 in debt, giving a net cash position of 9.53 million or 0.04 per share.

Cash & Cash Equivalents	9.74M
Total Debt	210,633
Net Cash	9.53M
Net Cash Per Share	0.04
Equity (Book Value)	14.85M
Book Value Per Share	0.07
Working Capital	10.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.24M
Capital Expenditures	n/a
Free Cash Flow	-9.24M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of -308.16% and -96.14%.

Gross Margin	58.25%
Operating Margin	-308.16%
Pretax Margin	-96.14%
Profit Margin	-96.14%
EBITDA Margin	-79.31%
EBIT Margin	-95.47%
FCF Margin	-73.97%

Dividends & Yields

Xtract One Technologies 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	-9.01%
Shareholder Yield	-9.01%
Earnings Yield	-7.75%
FCF Yield	-5.96%

Analyst Forecast

Price Target	1.50
Price Target Difference	111.27%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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