Xtract One Technologies Statistics

Total Valuation

Xtract One Technologies has a market cap or net worth of CAD 99.38 million. The enterprise value is 94.46 million.

Market Cap	99.38M
Enterprise Value	94.46M

Important Dates

The last earnings date was Friday, December 6, 2024.

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

Share Statistics

Xtract One Technologies has 218.42 million shares outstanding. The number of shares has increased by 12.60% in one year.

Current Share Class	n/a
Shares Outstanding	218.42M
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	0.45%
Float	182.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.63
PB Ratio	8.46
P/TBV Ratio	14.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	5.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.

Current Ratio	1.88
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.73% and return on invested capital (ROIC) is -55.94%.

Return on Equity (ROE)	-93.73%
Return on Assets (ROA)	-35.70%
Return on Capital (ROIC)	-55.94%
Revenue Per Employee	244,485
Profits Per Employee	-163,787
Employee Count	69
Asset Turnover	0.84
Inventory Turnover	2.39

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 -40.91% in the last 52 weeks. The beta is 1.05, so Xtract One Technologies's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-40.91%
50-Day Moving Average	0.63
200-Day Moving Average	0.63
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	163,218

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	363,900
Short % of Shares Out	0.22%
Short % of Float	0.26%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xtract One Technologies had revenue of CAD 16.87 million and -11.30 million in losses. Loss per share was -0.05.

Revenue	16.87M
Gross Profit	10.31M
Operating Income	-11.47M
Pretax Income	-11.30M
Net Income	-11.30M
EBITDA	-9.73M
EBIT	-11.47M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 1.19 million in debt, giving a net cash position of 4.93 million or 0.02 per share.

Cash & Cash Equivalents	6.12M
Total Debt	1.19M
Net Cash	4.93M
Net Cash Per Share	0.02
Equity (Book Value)	11.74M
Book Value Per Share	0.05
Working Capital	7.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of -67.99% and -66.99%.

Gross Margin	61.13%
Operating Margin	-67.99%
Pretax Margin	-66.99%
Profit Margin	-66.99%
EBITDA Margin	-57.70%
EBIT Margin	-67.99%
FCF Margin	n/a

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	-12.60%
Shareholder Yield	-12.60%
Earnings Yield	-11.89%
FCF Yield	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

Xtract One Technologies has an Altman Z-Score of -2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.36
Piotroski F-Score	3