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 |
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 |
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 |
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 |
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 |