X3 Holdings Co Statistics
Total Valuation
X3 Holdings Co has a market cap or net worth of $168.51 million. The enterprise value is $177.74 million.
| Market Cap | 168.51M |
| Enterprise Value | 177.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings Co has 258.45 million shares outstanding. The number of shares has increased by 1,386.79% in one year.
| Shares Outstanding | 258.45M |
| Shares Change (YoY) | +1,386.79% |
| Shares Change (QoQ) | +538.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.43 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 446.89 |
Financial Efficiency
Return on equity (ROE) is -71.00% and return on invested capital (ROIC) is -21.77%.
| Return on Equity (ROE) | -71.00% |
| Return on Assets (ROA) | -44.60% |
| Return on Capital (ROIC) | -21.77% |
| Revenue Per Employee | $56,778 |
| Profits Per Employee | -$398,190 |
| Employee Count | 177 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -756,944 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.92% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (30 Days) | 515,132 |
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, X3 Holdings Co had revenue of $10.05 million and -$70.48 million in losses. Loss per share was -$39.01.
| Revenue | 10.05M |
| Gross Profit | 4.14M |
| Operating Income | -25.77M |
| Pretax Income | -71.24M |
| Net Income | -70.48M |
| EBITDA | -65.30M |
| EBIT | -71.40M |
| Loss Per Share | -$39.01 |
Balance Sheet
The company has $8.27 million in cash and $10.86 million in debt, giving a net cash position of -$2.59 million or -$0.01 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 10.86M |
| Net Cash | -2.59M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 107.53M |
| Book Value Per Share | 0.42 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was -$11.63 million and capital expenditures -$1.82 million, giving a free cash flow of -$13.45 million.
| Operating Cash Flow | -11.63M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -13.45M |
| FCF Per Share | -$4.64 |
Margins
Gross margin is 41.20%, with operating and profit margins of -256.42% and -701.31%.
| Gross Margin | 41.20% |
| Operating Margin | -256.42% |
| Pretax Margin | -708.84% |
| Profit Margin | -701.31% |
| EBITDA Margin | -649.74% |
| EBIT Margin | -710.43% |
| FCF Margin | -133.83% |
Dividends & Yields
X3 Holdings Co 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 | -1,386.79% |
| Shareholder Yield | -1,386.79% |
| Earnings Yield | -40.24% |
| FCF Yield | -7.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 |
Scores
X3 Holdings Co has an Altman Z-Score of -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 2 |