X3 Holdings Statistics
Total Valuation
X3 Holdings has a market cap or net worth of $18.59 million. The enterprise value is $25.79 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings has 13.77 million shares outstanding. The number of shares has increased by 775.46% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +775.46% |
| Shares Change (QoQ) | -82.93% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.48% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.91 |
Financial Efficiency
Return on equity (ROE) is -86.46% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -86.46% |
| Return on Assets (ROA) | -9.01% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -36.42% |
| Revenue Per Employee | $84,755 |
| Profits Per Employee | -$556,476 |
| Employee Count | 137 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -122,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.56% in the last 52 weeks. The beta is 1.47, so X3 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -88.56% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 269,657 |
Short Selling Information
The latest short interest is 120,591, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 120,591 |
| Short Previous Month | 41,127 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, X3 Holdings had revenue of $11.61 million and -$76.24 million in losses. Loss per share was -$33.99.
| Revenue | 11.61M |
| Gross Profit | 4.62M |
| Operating Income | -18.92M |
| Pretax Income | -109.66M |
| Net Income | -76.24M |
| EBITDA | -18.44M |
| EBIT | -18.92M |
| Loss Per Share | -$33.99 |
Full Income StatementBalance Sheet
The company has $4.19 million in cash and $11.39 million in debt, giving a net cash position of -$7.20 million or -$0.52 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 11.39M |
| Net Cash | -7.20M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 49.91M |
| Book Value Per Share | 3.34 |
| Working Capital | -8.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$992,440 and capital expenditures -$723,977, giving a free cash flow of -$1.72 million.
| Operating Cash Flow | -992,440 |
| Capital Expenditures | -723,977 |
| Free Cash Flow | -1.72M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | 39.80% |
| Operating Margin | -162.92% |
| Pretax Margin | -723.04% |
| Profit Margin | n/a |
| EBITDA Margin | -158.78% |
| EBIT Margin | -162.92% |
| 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 | -775.46% |
| Shareholder Yield | -775.46% |
| Earnings Yield | -410.16% |
| FCF Yield | -9.23% |
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 November 22, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Nov 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
X3 Holdings has an Altman Z-Score of -2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | 2 |