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XTIA Quote, Financials, Valuation and Earnings

Last price:
$1.83
Seasonality move :
-8.29%
Day range:
$1.77 - $1.91
52-week range:
$0.96 - $507.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
0.74x
Volume:
893.9K
Avg. volume:
467.1K
1-year change:
-99.22%
Market cap:
$10.6M
Revenue:
$3.2M
EPS (TTM):
-$307.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $6.1M -- $3.2M
Revenue Growth (YoY) -- -- -- -25.32% --
 
Cost of Revenues -- -- $2.1M -- $1.3M
Gross Profit -- -- $4M -- $1.9M
Gross Profit Margin -- -- 65.28% -- 58.96%
 
R&D Expenses -- $2.7M $4.5M $1.4M $4M
Selling, General & Admin -- $14.6M $16.3M $4.3M $25.3M
Other Inc / (Exp) -- -$400.8K -$1.6M -$18.1M -$6.8M
Operating Expenses -- $17.3M $21.6M $5.7M $29.9M
Operating Income -- -$17.3M -$17.7M -$5.7M -$28M
 
Net Interest Expenses -- -- $600K $1.2M $799K
EBT. Incl. Unusual Items -- -$18.4M -$19.9M -$25.1M -$35.6M
Earnings of Discontinued Ops. -- -- -$46.6M -$12.8M --
Income Tax Expense -- -- -$181K -- $16K
Net Income to Company -- -$18.4M -$66.3M -$25.1M -$35.6M
 
Minority Interest in Earnings -- -- $2.9M $1.2M --
Net Income to Common Excl Extra Items -- -$18.4M -$63.4M -$25.1M -$35.6M
 
Basic EPS (Cont. Ops) -- -$7,674.38 -$26,370.22 -$640.34 -$21.95
Diluted EPS (Cont. Ops) -- -$7,674.38 -$26,370.22 -$640.34 -$21.95
Weighted Average Basic Share -- $2.4K $2.4K $39.2K $1.7M
Weighted Average Diluted Share -- $2.4K $2.4K $39.2K $1.7M
 
EBITDA -- -$17.7M -$11.1M -$23.9M -$33.5M
EBIT -- -$17.8M -$19.3M -$23.9M -$34.4M
 
Revenue (Reported) -- -- $6.1M -- $3.2M
Operating Income (Reported) -- -$17.3M -$17.7M -$5.7M -$28M
Operating Income (Adjusted) -- -$17.8M -$19.3M -$23.9M -$34.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $220K $484K
Revenue Growth (YoY) -- -- -- -- 120%
 
Cost of Revenues -- -- -- $79K $149K
Gross Profit -- -- -- $141K $335K
Gross Profit Margin -- -- -- 64.09% 69.22%
 
R&D Expenses -- $1M $435K $464K $1.7M
Selling, General & Admin -- $6.1M $705K $2M $8.4M
Other Inc / (Exp) -- -$1.1M -$163K $67K -$2.8M
Operating Expenses -- $7.1M $1.1M $2.5M $10.2M
Operating Income -- -$7.1M -$1.1M -$2.4M -$9.9M
 
Net Interest Expenses -- -- -- $278K $217K
EBT. Incl. Unusual Items -- -$8.4M -$1.6M -$2.6M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4K -$15K
Net Income to Company -- -$8.4M -$1.6M -$2.6M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.4M -$1.6M -$2.6M -$12.9M
 
Basic EPS (Cont. Ops) -- -$3,477.89 -$651.00 -$124.05 -$3.80
Diluted EPS (Cont. Ops) -- -$3,477.89 -$651.00 -$124.05 -$3.80
Weighted Average Basic Share -- $2.4K $2.4K $21.5K $3.4M
Weighted Average Diluted Share -- $2.4K $2.4K $21.5K $3.4M
 
EBITDA -- -$8.2M -$1.3M -$2.3M -$12.5M
EBIT -- -$8.2M -$1.3M -$2.3M -$12.7M
 
Revenue (Reported) -- -- -- $220K $484K
Operating Income (Reported) -- -$7.1M -$1.1M -$2.4M -$9.9M
Operating Income (Adjusted) -- -$8.2M -$1.3M -$2.3M -$12.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $3.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.4M
Gross Profit -- -- -- $141K $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.4M $5.2M
Selling, General & Admin -- -- -- $5.7M $31.6M
Other Inc / (Exp) -- -$1.1M -$1.2M -$17.9M -$9.7M
Operating Expenses -- -- -- $7.1M $37.5M
Operating Income -- -- -- -$7M -$35.5M
 
Net Interest Expenses -- -- -- $278K $738K
EBT. Incl. Unusual Items -- -- -- -$26.1M -$45.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4K -$3K
Net Income to Company -- -- -- -$26.1M -$45.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$26.1M -$45.9M
 
Basic EPS (Cont. Ops) -- -- -- -$3,587.02 -$307.24
Diluted EPS (Cont. Ops) -- -- -- -$3,587.02 -$307.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$24.8M -$43.7M
EBIT -- -- -- -$24.9M -$44.8M
 
Revenue (Reported) -- -- -- -- $3.5M
Operating Income (Reported) -- -- -- -$7M -$35.5M
Operating Income (Adjusted) -- -- -- -$24.9M -$44.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $220K $484K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $79K $149K
Gross Profit -- -- -- $141K $335K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1M $435K $464K $1.7M
Selling, General & Admin -- $6.1M $705K $2M $8.4M
Other Inc / (Exp) -- -$1.1M -$163K $67K -$2.8M
Operating Expenses -- $7.1M $1.1M $2.5M $10.2M
Operating Income -- -$7.1M -$1.1M -$2.4M -$9.9M
 
Net Interest Expenses -- -- -- $278K $217K
EBT. Incl. Unusual Items -- -$8.4M -$1.6M -$2.6M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4K -$15K
Net Income to Company -- -$8.4M -$1.6M -$2.6M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.4M -$1.6M -$2.6M -$12.9M
 
Basic EPS (Cont. Ops) -- -$3,477.89 -$651.00 -$124.05 -$3.80
Diluted EPS (Cont. Ops) -- -$3,477.89 -$651.00 -$124.05 -$3.80
Weighted Average Basic Share -- $2.4K $2.4K $21.5K $3.4M
Weighted Average Diluted Share -- $2.4K $2.4K $21.5K $3.4M
 
EBITDA -- -$8.2M -$1.3M -$2.3M -$12.5M
EBIT -- -$8.2M -$1.3M -$2.3M -$12.7M
 
Revenue (Reported) -- -- -- $220K $484K
Operating Income (Reported) -- -$7.1M -$1.1M -$2.4M -$9.9M
Operating Income (Adjusted) -- -$8.2M -$1.3M -$2.3M -$12.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.3M $9.3M $6.3M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.2M $568K $706K
Inventory -- -- $2M $2.4M $2.2M
Prepaid Expenses -- $79.4K -- -- $934K
Other Current Assets -- -- $2.7M $430K $84K
Total Current Assets -- $4.6M $29.9M $20.5M $8.6M
 
Property Plant And Equipment -- $31.6K $869K $612K $546K
Long-Term Investments -- -- $666K -- --
Goodwill -- -- -- -- $12.1M
Other Intangibles -- $302K $3.5M $2.5M $1.9M
Other Long-Term Assets -- -- $22.7M $145K $1.2M
Total Assets -- $4.9M $57.6M $23.8M $24.3M
 
Accounts Payable -- $454.2K $720K $2.4M $5.5M
Accrued Expenses -- $410K $1.8M $1.2M $950K
Current Portion Of Long-Term Debt -- $1.1M -- -- -$211K
Current Portion Of Capital Lease Obligations -- -- $207K $201K $119K
Other Current Liabilities -- $6.1M $8.8M $2.9M --
Total Current Liabilities -- $10M $24.7M $16.9M $17.4M
 
Long-Term Debt -- $3.4M -- -- $65K
Capital Leases -- -- -- -- --
Total Liabilities -- $13.4M $25.5M $17M $17.7M
 
Common Stock -- $35.6K -- $3K $1.3M
Other Common Equity Adj -- -- $1.1M $630K -$622K
Common Equity -- -$8.5M $33.3M $6.3M $5.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$1.2M $390K --
Total Equity -- -$8.5M $32.1M $6.7M $6.6M
 
Total Liabilities and Equity -- $4.9M $57.6M $23.8M $24.3M
Cash and Short Terms -- $4.3M $9.3M $6.3M $4.1M
Total Debt -- -- $12.6M $8.7M $2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $372.9K $1.8M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $797K $573K
Inventory -- -- -- $2.9M $2.3M
Prepaid Expenses -- -- $23.1K -- $1.5M
Other Current Assets -- -- -- $1.7M $91K
Total Current Assets -- -- $523.5K $11.5M $12.5M
 
Property Plant And Equipment -- -- $17K $903K $512K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $12.4M $12.4M
Other Intangibles -- -- $272.8K $5M $1.3M
Other Long-Term Assets -- -- -- $914K $362K
Total Assets -- -- $813.2K $30.8M $27.1M
 
Accounts Payable -- -- $1.7M $6.9M $3.9M
Accrued Expenses -- -- $908.4K $1.3M $801K
Current Portion Of Long-Term Debt -- -- $1.6M $222K --
Current Portion Of Capital Lease Obligations -- -- -- $259K $91K
Other Current Liabilities -- -- $5.7M $1.8M $4.4M
Total Current Liabilities -- -- $13.1M $16.6M $12.5M
 
Long-Term Debt -- -- $4.1M $65K $65K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $17.2M $17.1M $12.8M
 
Common Stock -- -- $34.6K $11.3M $5K
Other Common Equity Adj -- -- -- -$166K -$155K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$1.4M
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$16.4M $13.7M $14.3M
 
Total Liabilities and Equity -- -- $813.2K $30.8M $27.1M
Cash and Short Terms -- -- $372.9K $1.8M $8M
Total Debt -- -- -- $903K $65K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$18.4M -$66.3M -$25.1M -$35.6M
Depreciation & Amoritzation -- $30K $8.2M $38K $972K
Stock-Based Compensation -- $12.5M $3.7M $1.6M $4.1M
Change in Accounts Receivable -- -$249.6K -$115K $26K -$18K
Change in Inventories -- -- -$565K -- $611K
Cash From Operations -- -$4.4M -$34M -$4.2M -$22.3M
 
Capital Expenditures -- -- $1.2M $17K $115K
Cash Acquisitions -- -- -- -- $3M
Cash From Investing -- -$47.2K $36.4M -$17K $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$10M --
Special Dividend Paid
Long-Term Debt Issued -- $2.6M $12.3M $3.9M $3M
Long-Term Debt Repaid -- -$139.1K -- -$14K -$868K
Repurchase of Common Stock -- -- -$102.4M -- -$795K
Other Financing Activities -- $5.5M -$5.5M -$566K --
Cash From Financing -- $8.7M -$34.6M $4.1M $23.6M
 
Beginning Cash (CF) -- $122.9K $52.5M $115K $5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.2M -$32.2M -$110K $4.1M
Ending Cash (CF) -- $4.3M $20.2M $5K $4.1M
 
Levered Free Cash Flow -- -$4.5M -$35.2M -$4.2M -$22.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$8.4M -$1.6M -$2.6M -$12.9M
Depreciation & Amoritzation -- $9.2K $10K $66K $176K
Stock-Based Compensation -- $1.7M $141K $5.8M $455K
Change in Accounts Receivable -- $25K -$1K -$143K $157K
Change in Inventories -- -- -- $373K -$19K
Cash From Operations -- -$1.8M -$457K -$2.6M -$15.2M
 
Capital Expenditures -- -- -- $10K $45K
Cash Acquisitions -- -- -- $3M --
Cash From Investing -- -$970 -- $3M -$45K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $715K $1.4M --
Long-Term Debt Repaid -- -- -- -- -$2.7M
Repurchase of Common Stock -- -- -- -- -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $50.2K $715K $1.4M $19.2M
 
Beginning Cash (CF) -- $4.3M $115K $5K $4.1M
Foreign Exchange Rate Adjustment -- -- -- -$1K $17K
Additions / Reductions -- -$1.8M $258K $1.8M $3.9M
Ending Cash (CF) -- $2.5M $373K $1.8M $8M
 
Levered Free Cash Flow -- -$1.8M -$457K -$2.6M -$15.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$26.1M -$45.9M
Depreciation & Amoritzation -- -- -- $94K $1.1M
Stock-Based Compensation -- $1.7M $2M $7.3M -$1.2M
Change in Accounts Receivable -- -- -- -$116K $282K
Change in Inventories -- -- -- $373K $219K
Cash From Operations -- -- -- -$6.3M -$35M
 
Capital Expenditures -- -- -- $10K $150K
Cash Acquisitions -- -- -- $3M --
Cash From Investing -- -- -- $2.9M -$150K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.6M $1.6M
Long-Term Debt Repaid -- -- -- -$14K -$3.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $4.8M $41.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.4M $6.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$6.3M -$35.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$8.4M -$1.6M -$2.6M -$12.9M
Depreciation & Amoritzation -- $9.2K $10K $66K $176K
Stock-Based Compensation -- $1.7M $141K $5.8M $455K
Change in Accounts Receivable -- $25K -$1K -$143K $157K
Change in Inventories -- -- -- $373K -$19K
Cash From Operations -- -$1.8M -$457K -$2.6M -$15.2M
 
Capital Expenditures -- -- -- $10K $45K
Cash Acquisitions -- -- -- $3M --
Cash From Investing -- -$970 -- $3M -$45K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $715K $1.4M --
Long-Term Debt Repaid -- -- -- -- -$2.7M
Repurchase of Common Stock -- -- -- -- -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $50.2K $715K $1.4M $19.2M
 
Beginning Cash (CF) -- $4.3M $115K $5K $4.1M
Foreign Exchange Rate Adjustment -- -- -- -$1K $17K
Additions / Reductions -- -$1.8M $258K $1.8M $3.9M
Ending Cash (CF) -- $2.5M $373K $1.8M $8M
 
Levered Free Cash Flow -- -$1.8M -$457K -$2.6M -$15.3M

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