Xtract One Technologies Inc.

Company Profile

Xtract One Technologies Inc. had its IPO on under the ticker symbol XTRAF.

The company operates in the Technology sector and Software-Application industry. Xtract One Technologies Inc. has a staff strength of 69 employees.

Stock update

Shares of Xtract One Technologies Inc. opened at $0.5 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $0.5 - $0.55, and closed at $0.54.

This is a +4.04% increase from the previous day's closing price.

A total volume of 147,200 shares were traded at the close of the day’s session.

In the last one week, shares of Xtract One Technologies Inc. have increased by +9.07%.

Xtract One Technologies Inc.'s Key Ratios

Xtract One Technologies Inc. has a market cap of $99.19 million, indicating a price to book ratio of 8.9752 and a price to sales ratio of 17.6646.

In the last 12-months Xtract One Technologies Inc.’s revenue was $3.19 million with a gross profit of $2.84 million and an EBITDA of $-17920250. The EBITDA ratio measures Xtract One Technologies Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xtract One Technologies Inc.’s operating margin was -597.37% while its return on assets stood at -42.39% with a return of equity of -182.56%.

In Q3.3333333333333, Xtract One Technologies Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 30.8%.

Xtract One Technologies Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.09 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xtract One Technologies Inc.’s profitability.

Xtract One Technologies Inc. stock is trading at a EV to sales ratio of 17.5069 and a EV to EBITDA ratio of -3.9187. Its price to sales ratio in the trailing 12-months stood at 17.6646.

Xtract One Technologies Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.12 million

Total Liabilities

$5.05 million

Operating Cash Flow

$-32539.00

Capital Expenditure

$32539

Dividend Payout Ratio

0%

Xtract One Technologies Inc. ended 2023 with $11.12 million in total assets and $0 in total liabilities. Its intangible assets were valued at $11.12 million while shareholder equity stood at $5.89 million.

Xtract One Technologies Inc. ended 2023 with $0 in deferred long-term liabilities, $5.05 million in other current liabilities, in common stock, $-128353779.00 in retained earnings and $0 in goodwill. Its cash balance stood at $976689.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Xtract One Technologies Inc.’s total current assets stands at $3.18 million while long-term investments were $510417.00 and short-term investments were $0. Its net receivables were $341996.00 compared to accounts payable of $0 and inventory worth $1.03 million.

In 2023, Xtract One Technologies Inc.'s operating cash flow was $-32539.00 while its capital expenditure stood at $32539.

Comparatively, Xtract One Technologies Inc. paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.54

52-Week High

$0.64

52-Week Low

$0.35

Analyst Target Price

$

Xtract One Technologies Inc. stock is currently trading at $0.54 per share. It touched a 52-week high of $0.64 and a 52-week low of $0.64. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.47 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1171% of the company’s stock are held by insiders while 26.5% are held by institutions.