Statistics for Xtract One Technologies Inc. (id:13699 XTRA)
Valuation metrics
Market cap
155.06M
Enterprise value
140.26M
Trailing P/E (ttm)
Forward P/E
-22.67
PEG ratio
Price/Sales (ttm)
9.48
Price/Book (mrq)
11.09
Enterprise Value/Revenue
8.58
Enterprise Value/EBITDA
-14.81
Overview
Shares outstanding
218.40M
Float
182.34M
Shares short
1.14M
% Held by insiders
0.15%
% Held by institutions
0.01%
Average volume (10 days)
81.19K
Average volume (90 days)
Price summary
52-Week low
0.43
52-Week high
0.85
52-Week change
-25.76%
Beta
1.08
50-Day moving average
0.67
200-Day moving average
0.65
Dividends and splits
Forward annual dividend rate
25.96
Forward annual dividend yield
39.33
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
June 07th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
July 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
-67.64%
Operating margin
-42.69%
Operational effectiveness
Return on assets
-32.02%
Return on equity
-77.07%
Income statement
Revenue (ttm)
0.08
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
Gross profit (ttm)
10.26M
EBITDA
-9,473,020.00
Net income to common (ttm)
-11,064,855.00
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.63M
Total cash per share (mrq)
0.04
Total debt (mrq)
380.93K
Total Debt/Equity (mrq)
2.73
Current ratio (mrq)
229.50%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
-8,143,808.00
Levered free cash flow (LFCF)
-6,799,667.00