X3 Holdings Co Ltd. (XTKG)
NASDAQ: XTKG · IEX Real-Time Price · USD
0.657
+0.027 (4.22%)
At close: Apr 30, 2024, 4:00 PM
0.640
-0.017 (-2.53%)
Pre-market: May 1, 2024, 8:48 AM EDT

X3 Holdings Co Statistics

Total Valuation

X3 Holdings Co has a market cap or net worth of $179.71 million. The enterprise value is $182.30 million.

Market Cap 179.71M
Enterprise Value 182.30M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

X3 Holdings Co has 273.70 million shares outstanding. The number of shares has increased by 1,386.79% in one year.

Shares Outstanding 273.70M
Shares Change (YoY) +1,386.79%
Shares Change (QoQ) +538.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.88
Forward PS n/a
PB Ratio 1.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.

Current Ratio 1.07
Quick Ratio 1.00
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 446.89

Financial Efficiency

Return on equity (ROE) is -71.00% and return on invested capital (ROIC) is -21.77%.

Return on Equity (ROE) -71.00%
Return on Assets (ROA) -44.60%
Return on Capital (ROIC) -21.77%
Revenue Per Employee $56,778
Profits Per Employee -$398,190
Employee Count 177
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -756,944
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.08% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -96.08%
50-Day Moving Average 0.66
200-Day Moving Average 1.09
Relative Strength Index (RSI) 49.39
Average Volume (30 Days) 529,024

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, X3 Holdings Co had revenue of $10.05 million and -$70.48 million in losses. Loss per share was -$36.80.

Revenue 10.05M
Gross Profit 4.14M
Operating Income -25.77M
Pretax Income -71.24M
Net Income -70.48M
EBITDA -65.30M
EBIT -71.40M
Loss Per Share -$36.80
Full Income Statement

Balance Sheet

The company has $8.27 million in cash and $10.86 million in debt, giving a net cash position of -$2.59 million or -$0.01 per share.

Cash & Cash Equivalents 8.27M
Total Debt 10.86M
Net Cash -2.59M
Net Cash Per Share -$0.01
Equity / Book Value 107.53M
Book Value Per Share 0.39
Working Capital 1.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.63 million and capital expenditures -$1.82 million, giving a free cash flow of -$13.45 million.

Operating Cash Flow -11.63M
Capital Expenditures -1.82M
Free Cash Flow -13.45M
FCF Per Share -$4.37
Full Cash Flow Statement

Margins

Gross margin is 41.20%, with operating and profit margins of -256.42% and -701.31%.

Gross Margin 41.20%
Operating Margin -256.42%
Pretax Margin -708.84%
Profit Margin -701.31%
EBITDA Margin -649.74%
EBIT Margin -710.43%
FCF Margin -133.83%

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 -1,386.79%
Shareholder Yield -1,386.79%
Earnings Yield -39.22%
FCF Yield -7.48%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

X3 Holdings Co has an Altman Z-Score of -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.39
Piotroski F-Score 2