X3 Holdings Statistics
Total Valuation
X3 Holdings has a market cap or net worth of $29.54 million. The enterprise value is $47.62 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
X3 Holdings has 14.00 million shares outstanding. The number of shares has increased by 6,665.16% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +6,665.16% |
| Shares Change (QoQ) | +1,799.42% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 0.13% |
| Float | 275.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| 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 | 0.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -149.94 |
Financial Efficiency
Return on equity (ROE) is -99.14% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | -99.14% |
| Return on Assets (ROA) | -8.81% |
| Return on Capital (ROIC) | -10.06% |
| 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 -81.05% in the last 52 weeks. The beta is 1.54, so X3 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -81.05% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 161,331 |
Short Selling Information
The latest short interest is 89,443, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 89,443 |
| Short Previous Month | 36,901 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, X3 Holdings had revenue of $16.82 million and -$109.60 million in losses. Loss per share was -$71.30.
| Revenue | 16.82M |
| Gross Profit | 3.42M |
| Operating Income | -21.60M |
| Pretax Income | -109.66M |
| Net Income | -109.60M |
| EBITDA | -21.15M |
| EBIT | -21.60M |
| Loss Per Share | -$71.30 |
Full Income StatementBalance Sheet
The company has $2.99 million in cash and $9.89 million in debt, giving a net cash position of -$6.90 million or -$0.49 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 9.89M |
| Net Cash | -6.90M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 144.02M |
| Book Value Per Share | 9.49 |
| Working Capital | -760,201 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.15 million and capital expenditures -$679,146, giving a free cash flow of -$11.83 million.
| Operating Cash Flow | -11.15M |
| Capital Expenditures | -679,146 |
| Free Cash Flow | -11.83M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
| Gross Margin | 20.33% |
| Operating Margin | -128.40% |
| Pretax Margin | -726.81% |
| Profit Margin | n/a |
| EBITDA Margin | -125.70% |
| EBIT Margin | -128.40% |
| FCF Margin | -70.32% |