X3 Holdings Statistics
Total Valuation
X3 Holdings has a market cap or net worth of $1.18 million. The enterprise value is $2.50 million.
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings has 946,990 shares outstanding.
| Current Share Class | 683,590 |
| Shares Outstanding | 946,990 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.57% |
| Owned by Insiders (%) | 27.81% |
| Owned by Institutions (%) | 0.07% |
| Float | 683,589 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.56 |
Financial Efficiency
Return on equity (ROE) is -97.45% and return on invested capital (ROIC) is -26.94%.
| Return on Equity (ROE) | -97.45% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -26.94% |
| Return on Capital Employed (ROCE) | -27.55% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $70,086 |
| Profits Per Employee | -$599,503 |
| Employee Count | 137 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.01% in the last 52 weeks. The beta is 1.79, so X3 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -99.01% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 233.73 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 706,778 |
Short Selling Information
The latest short interest is 181,128, so 19.13% of the outstanding shares have been sold short.
| Short Interest | 181,128 |
| Short Previous Month | 653,471 |
| Short % of Shares Out | 19.13% |
| Short % of Float | 26.50% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, X3 Holdings had revenue of $9.60 million and -$82.13 million in losses. Loss per share was -$5,758.80.
| Revenue | 9.60M |
| Gross Profit | 3.77M |
| Operating Income | -12.90M |
| Pretax Income | -90.63M |
| Net Income | -82.13M |
| EBITDA | -13.96M |
| EBIT | -12.90M |
| Loss Per Share | -$5,758.80 |
Full Income StatementBalance Sheet
The company has $2.65 million in cash and $4.07 million in debt, with a net cash position of -$1.42 million or -$1.50 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 4.07M |
| Net Cash | -1.42M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 46.47M |
| Book Value Per Share | 205.89 |
| Working Capital | -1.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.77 million and capital expenditures -$144,533, giving a free cash flow of -$1.91 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -144,533 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
| Gross Margin | 39.28% |
| Operating Margin | -134.38% |
| Pretax Margin | -943.85% |
| Profit Margin | n/a |
| EBITDA Margin | -145.42% |
| EBIT Margin | -134.38% |
| FCF Margin | n/a |
Dividends & Yields
X3 Holdings 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 | -7,607.85% |
| FCF Yield | -177.08% |
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 |
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
The last stock split was on March 5, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Mar 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
X3 Holdings has an Altman Z-Score of -4.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.78 |
| Piotroski F-Score | 2 |
