Xtract One (XTRAF) Stock Statistics & Valuation Metrics
Total Valuation
Xtract One has a market cap or net worth of $77.40M. The enterprise value is $126.62M.
- Market Cap
- $77.40M
- Enterprise Value
- $126.62M
Share Statistics
Xtract One has 260,103,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 260,103,330
- Owned by Insiders
- 0.42%
- Owned by Institutions
- 0.08%
Financial Efficiency
Xtract One’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -29.16%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -29.16%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 405.91K
- Profits Per Employee
- -98.43K
- Employee Count
- 71
- Asset Turnover
- 0.78
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of Xtract One is -15.05. Xtract One’s PEG ratio is -0.23.
- PE Ratio
- -15.05
- PS Ratio
- 3.79
- PB Ratio
- 5.99
- Price to FCF
- -27.82
- Price to Operating Cash Flow
- -30.90
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Xtract One had revenue of 28.82M and earned -6.99M in profits. Earnings per share was -0.03.
- Revenue
- 28.82M
- Gross Profit
- 15.04M
- Operating Income
- -7.26M
- Pretax Income
- -6.99M
- Net Income
- -6.99M
- EBITDA
- -4.72M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -392,680, giving a free cash flow of -3.93M billion.
- Operating Cash Flow
- -3.53M
- Free Cash Flow
- -3.93M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Xtract One pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.59%
- Earnings Yield
- -6.40%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -42.21%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 32.88
- Average Volume (3m)
- 132.28K
Important Dates
Xtract One upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Xtract One as a current ratio of 2.37, with Debt / Equity ratio of 4.82%
- Current Ratio
- 2.37
- Quick Ratio
- 2.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Xtract One has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Xtract One EV to EBITDA ratio is -20.04, with an EV/FCF ratio of -23.66.
- EV to Sales
- 3.22
- EV to EBITDA
- -20.04
- EV to Free Cash Flow
- -23.66
- EV to Operating Cash Flow
- -26.28
Balance Sheet
Xtract One has $17.29M in cash and marketable securities with $878.11K in debt, giving a net cash position of $16.41M billion.
- Cash & Marketable Securities
- $17.29M
- Total Debt
- $878.11K
- Net Cash
- $16.41M
- Net Cash Per Share
- $0.06
- Tangible Book Value Per Share
- $0.06
Margins
Gross margin is 53.56%, with operating margin of -25.19%, and net profit margin of -24.25%.
- Gross Margin
- 53.56%
- Operating Margin
- -25.19%
- Pretax Margin
- -24.25%
- Net Profit Margin
- -24.25%
- EBITDA Margin
- -16.08%
- EBIT Margin
- -24.90%
Analyst Forecast
The average price target for Xtract One is $0.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.71
- Price Target Upside
- 152.89% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 109.65%
- EPS Growth Forecast
- 47.11%
Scores
- Smart Score
- 5
- AI Score
- ―
