X3 Holdings Statistics
Total Valuation
X3 Holdings has a market cap or net worth of $46.95 million. The enterprise value is $50.16 million.
Important Dates
The next estimated earnings date is Thursday, November 27, 2025, before market open.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings has 37.26 million shares outstanding. The number of shares has increased by 100.77% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | +100.77% |
| Shares Change (QoQ) | +26.57% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 0.09% |
| Float | 36.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.22 |
| 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 -8.23%.
| Return on Equity (ROE) | -97.45% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -27.55% |
| 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 -62.79% in the last 52 weeks. The beta is 1.51, so X3 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -62.79% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 1,258,760 |
Short Selling Information
The latest short interest is 297,748, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 297,748 |
| Short Previous Month | 27,140 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 0.22 |
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 -$31.99.
| 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 | -$31.99 |
Full Income StatementBalance Sheet
The company has $2.65 million in cash and $4.07 million in debt, giving a net cash position of -$1.42 million or -$0.04 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 4.07M |
| Net Cash | -1.42M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 46.47M |
| Book Value Per Share | 1.14 |
| 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 | -$0.05 |
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 | -100.77% |
| Shareholder Yield | -100.77% |
| Earnings Yield | -168.52% |
| FCF Yield | -3.92% |
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 1:20.
| Last Split Date | Nov 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
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 |
