Canada · Delayed Price · Currency is CAD · Price in USD xTAO Inc. Statistics
Total Valuation
xTAO Inc. has a market cap or net worth of CAD 15.32 million. The enterprise value is 10.20 million.
| Market Cap | 15.32M |
| Enterprise Value | 10.20M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
xTAO Inc. has 28.55 million shares outstanding.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +68.27% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 1.78% |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.76 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 109.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.14
| Current Ratio | 32.14 |
| Quick Ratio | 32.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.44% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -43.44% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.11% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 32,757 |
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, xTAO Inc. had revenue of CAD 1.20 million and -7.83 million in losses. Loss per share was -0.31.
| Revenue | 1.20M |
| Gross Profit | 1.20M |
| Operating Income | 93,531 |
| Pretax Income | -7.83M |
| Net Income | -7.83M |
| EBITDA | n/a |
| EBIT | 93,531 |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 5.13 million in cash and no debt, with a net cash position of 5.13 million or 0.18 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | n/a |
| Net Cash | 5.13M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 31.75M |
| Book Value Per Share | 1.11 |
| Working Capital | 4.99M |
Cash Flow
| Operating Cash Flow | -1.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 7.79% |
| Pretax Margin | -651.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
xTAO Inc. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.08% |
| FCF Yield | n/a |
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
xTAO Inc. has an Altman Z-Score of 120.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 120.49 |
| Piotroski F-Score | 2 |