X3 Holdings Statistics
Total Valuation
X3 Holdings has a market cap or net worth of $13.66 million. The enterprise value is $21.58 million.
Important Dates
The last earnings date was Wednesday, November 27, 2024, after market close.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings has 13.77 million shares outstanding. The number of shares has increased by 9,101.78% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +9,101.78% |
| Shares Change (QoQ) | +349.93% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.13% |
| Float | 13.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.31 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -130.90 |
Financial Efficiency
Return on equity (ROE) is -56.75% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -56.75% |
| Return on Assets (ROA) | -6.32% |
| Return on Capital (ROIC) | -8.20% |
| Revenue Per Employee | $85,585 |
| Profits Per Employee | -$351,812 |
| Employee Count | 178 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -127,436 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.79% in the last 52 weeks. The beta is 1.58, so X3 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -94.79% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 205,696 |
Short Selling Information
The latest short interest is 37,567, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 37,567 |
| Short Previous Month | 50,881 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, X3 Holdings had revenue of $15.23 million and -$62.62 million in losses. Loss per share was -$7.79.
| Revenue | 15.23M |
| Gross Profit | 3.80M |
| Operating Income | -18.86M |
| Pretax Income | -109.66M |
| Net Income | -62.62M |
| EBITDA | -20.45M |
| EBIT | -18.86M |
| Loss Per Share | -$7.79 |
Full Income StatementBalance Sheet
The company has $1.47 million in cash and $9.39 million in debt, giving a net cash position of -$7.92 million or -$0.58 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 9.39M |
| Net Cash | -7.92M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 136.10M |
| Book Value Per Share | 9.11 |
| Working Capital | 10.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.23 million and capital expenditures -$1.26 million, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | 24.92% |
| Operating Margin | -123.80% |
| Pretax Margin | -498.79% |
| Profit Margin | n/a |
| EBITDA Margin | -134.23% |
| EBIT Margin | -123.80% |
| FCF Margin | n/a |