Xtract One Technologies Statistics

Total Valuation

TSX:XTRA has a market cap or net worth of CAD 88.46 million. The enterprise value is 84.16 million.

Market Cap	88.46M
Enterprise Value	84.16M

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:XTRA has 218.43 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	n/a
Shares Outstanding	218.43M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	0.45%
Float	182.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.10
PB Ratio	8.95
P/TBV Ratio	18.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.15
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.06

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.94% and return on invested capital (ROIC) is -63.87%.

Return on Equity (ROE)	-107.94%
Return on Assets (ROA)	-34.69%
Return on Invested Capital (ROIC)	-63.87%
Return on Capital Employed (ROCE)	-72.95%
Revenue Per Employee	251,618
Profits Per Employee	-149,697
Employee Count	69
Asset Turnover	0.92
Inventory Turnover	2.13

Taxes

In the past 12 months, TSX:XTRA has paid 78,701 in taxes.

Income Tax	78,701
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.80, so TSX:XTRA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.18%
50-Day Moving Average	0.43
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	81,768

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, TSX:XTRA had revenue of CAD 17.36 million and -10.33 million in losses. Loss per share was -0.05.

Revenue	17.36M
Gross Profit	10.76M
Operating Income	-10.49M
Pretax Income	-10.33M
Net Income	-10.33M
EBITDA	-8.79M
EBIT	-10.49M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.43 million in cash and 1.12 million in debt, giving a net cash position of 4.31 million or 0.02 per share.

Cash & Cash Equivalents	5.43M
Total Debt	1.12M
Net Cash	4.31M
Net Cash Per Share	0.02
Equity (Book Value)	9.88M
Book Value Per Share	0.05
Working Capital	5.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.31 million and capital expenditures -129,180, giving a free cash flow of -6.44 million.

Operating Cash Flow	-6.31M
Capital Expenditures	-129,180
Free Cash Flow	-6.44M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 61.97%, with operating and profit margins of -60.40% and -59.49%.

Gross Margin	61.97%
Operating Margin	-60.40%
Pretax Margin	-59.49%
Profit Margin	-59.49%
EBITDA Margin	-50.63%
EBIT Margin	-60.40%
FCF Margin	n/a

Dividends & Yields

TSX:XTRA 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	-10.03%
Earnings Yield	-11.68%
FCF Yield	-7.28%

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

TSX:XTRA has an Altman Z-Score of -3.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.44
Piotroski F-Score	3