X3 Holdings Co Statistics
Total Valuation
X3 Holdings Co has a market cap or net worth of $147.21 million. The enterprise value is $151.31 million.
| Market Cap | 147.21M |
| Enterprise Value | 151.31M |
Important Dates
The next estimated earnings date is Sunday, August 25, 2024, before market open.
| Earnings Date | Aug 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings Co has 275.16 million shares outstanding. The number of shares has increased by 14,877.10% in one year.
| Shares Outstanding | 275.16M |
| Shares Change (YoY) | +14,877.10% |
| Shares Change (QoQ) | +899.71% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.00% and return on invested capital (ROIC) is -37.53%.
| Return on Equity (ROE) | -93.00% |
| Return on Assets (ROA) | -71.50% |
| Return on Capital (ROIC) | -37.53% |
| Revenue Per Employee | $94,521 |
| Profits Per Employee | -$615,722 |
| Employee Count | 178 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57,341 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.15% in the last 52 weeks. The beta is 1.49, so X3 Holdings Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -91.15% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 283,878 |
Short Selling Information
The latest short interest is 414,798, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 414,798 |
| Short Previous Month | 401,284 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, X3 Holdings Co had revenue of $16.82 million and -$109.60 million in losses. Loss per share was -$3.56.
| Revenue | 16.82M |
| Gross Profit | 3.42M |
| Operating Income | -53.56M |
| Pretax Income | -109.66M |
| Net Income | -109.60M |
| EBITDA | -104.02M |
| EBIT | -109.66M |
| Loss Per Share | -$3.56 |
Balance Sheet
The company has $5.78 million in cash and $9.89 million in debt, giving a net cash position of -$4.11 million or -$0.01 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 9.89M |
| Net Cash | -4.11M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 132.84M |
| Book Value Per Share | 0.48 |
| Working Capital | -760,201 |
Cash Flow
In the last 12 months, operating cash flow was -$11.15 million and capital expenditures -$679,087, giving a free cash flow of -$11.83 million.
| Operating Cash Flow | -11.15M |
| Capital Expenditures | -679,087 |
| Free Cash Flow | -11.83M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 20.33%, with operating and profit margins of -318.35% and -651.41%.
| Gross Margin | 20.33% |
| Operating Margin | -318.35% |
| Pretax Margin | -651.75% |
| Profit Margin | -651.41% |
| EBITDA Margin | -618.28% |
| EBIT Margin | -651.75% |
| FCF Margin | -70.32% |
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 | -14,877.10% |
| Shareholder Yield | -14,877.10% |
| Earnings Yield | -74.45% |
| FCF Yield | -8.04% |
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
The last stock split was on April 25, 2024. It was a forward split with a ratio of 106:100.
| Last Split Date | Apr 25, 2024 |
| Split Type | Forward |
| Split Ratio | 106:100 |
Scores
X3 Holdings Co has an Altman Z-Score of -0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 1 |