Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
48
XTNT Quote, Financials, Valuation and Earnings
Last price:
$0.41
Seasonality move
:
20.25%
Day range:
$0.35 - $0.41
52-week range:
$0.33 - $1.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
1.23x
Volume:
195.7K
Avg. volume:
223.9K
1-year change:
-66.97%
Market cap:
$56M
Revenue:
$91.3M
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7M | $53.3M | $55.3M | $58M | $91.3M | |
| Revenue Growth (YoY) | -10.42% | -17.54% | 3.61% | 4.9% | 57.5% | |
| Cost of Revenues | $22.2M | $18.9M | $22.8M | $25.8M | $35.8M | |
| Gross Profit | $42.5M | $34.4M | $32.5M | $32.1M | $55.5M | |
| Gross Profit Margin | 65.73% | 64.48% | 58.79% | 55.44% | 60.75% | |
| R&D Expenses | $932K | $657K | $870K | $915K | $1.3M | |
| Selling, General & Admin | $43.8M | $34.5M | $35.5M | $38M | $64.3M | |
| Other Inc / (Exp) | -$98K | -- | -- | -- | $11.9M | |
| Operating Expenses | $44.8M | $35.1M | $36.3M | $38.9M | $65.6M | |
| Operating Income | -$2.3M | -$751K | -$3.9M | -$6.8M | -$10.2M | |
| Net Interest Expenses | $5.8M | $6M | $995K | $1.7M | $2.8M | |
| EBT. Incl. Unusual Items | -$8.1M | -$6.7M | -$4.8M | -$8.4M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $296K | -- | $69K | -$1.7M | |
| Net Income to Company | -$8.2M | -$7M | -$4.8M | -$8.5M | $660K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$7M | -$4.8M | -$8.5M | $660K | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.25 | -$0.06 | -$0.09 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.25 | -$0.06 | -$0.09 | $0.01 | |
| Weighted Average Basic Share | $13.3M | $28.5M | $85.5M | $94.1M | $119.1M | |
| Weighted Average Diluted Share | $13.3M | $28.5M | $85.5M | $94.1M | $126.8M | |
| EBITDA | $792K | $1.3M | -$2.5M | -$5.4M | $5.1M | |
| EBIT | -$2.4M | -$751K | -$3.9M | -$6.7M | $1.9M | |
| Revenue (Reported) | $64.7M | $53.3M | $55.3M | $58M | $91.3M | |
| Operating Income (Reported) | -$2.3M | -$751K | -$3.9M | -$6.8M | -$10.2M | |
| Operating Income (Adjusted) | -$2.4M | -$751K | -$3.9M | -$6.7M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $13.8M | $14.5M | $25M | $27.9M | |
| Revenue Growth (YoY) | -10.85% | -1.71% | 4.97% | 73% | 11.66% | |
| Cost of Revenues | $4.8M | $6.6M | $6.6M | $9.7M | $11.6M | |
| Gross Profit | $9.2M | $7.2M | $7.9M | $15.3M | $16.3M | |
| Gross Profit Margin | 65.98% | 52.2% | 54.6% | 61.29% | 58.37% | |
| R&D Expenses | $176K | $262K | $229K | $490K | $701K | |
| Selling, General & Admin | $8.3M | $8.4M | $9.6M | $18.2M | $19.4M | |
| Other Inc / (Exp) | -- | -- | -- | $11M | $14K | |
| Operating Expenses | $8.5M | $8.6M | $9.8M | $18.7M | $20.1M | |
| Operating Income | $760K | -$1.4M | -$1.9M | -$3.4M | -$3.8M | |
| Net Interest Expenses | $2.1M | $329K | $440K | $712K | $1.2M | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.8M | -$2.3M | $6.9M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $30K | $13K | -$2.3M | $62K | |
| Net Income to Company | -$1.4M | -$1.8M | -$2.4M | $9.2M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.8M | -$2.4M | $9.2M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.02 | -$0.03 | $0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.02 | -$0.03 | $0.07 | -$0.04 | |
| Weighted Average Basic Share | $13.2M | $86.8M | $93.3M | $128.1M | $135.1M | |
| Weighted Average Diluted Share | $13.2M | $86.8M | $93.3M | $135.7M | $135.1M | |
| EBITDA | $1.3M | -$1.1M | -$1.5M | $8.6M | -$2.7M | |
| EBIT | $760K | -$1.4M | -$1.9M | $7.7M | -$3.8M | |
| Revenue (Reported) | $14M | $13.8M | $14.5M | $25M | $27.9M | |
| Operating Income (Reported) | $760K | -$1.4M | -$1.9M | -$3.4M | -$3.8M | |
| Operating Income (Adjusted) | $760K | -$1.4M | -$1.9M | $7.7M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.3M | $55.3M | $56.7M | $78.5M | $113.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.5M | $21.5M | $25.1M | $31.8M | $44.5M | |
| Gross Profit | $36.8M | $33.8M | $31.5M | $46.6M | $69.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $789K | $847K | $834K | $1.1M | $2.4M | |
| Selling, General & Admin | $37.3M | $34.6M | $37.6M | $53.6M | $81M | |
| Other Inc / (Exp) | $11K | -- | -- | $11M | $982K | |
| Operating Expenses | $38.1M | $35.5M | $38.5M | $54.7M | $83.3M | |
| Operating Income | -$1.3M | -$1.7M | -$6.9M | -$8.1M | -$14M | |
| Net Interest Expenses | $6.5M | $1.2M | $1.7M | $2.5M | $3.8M | |
| EBT. Incl. Unusual Items | -$7.8M | -$2.9M | -$8.6M | $501K | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $324K | -$45K | -$2.3M | $743K | |
| Net Income to Company | -$7.9M | -$3.3M | -$8.6M | $2.8M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$3.3M | -$8.6M | $2.8M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.04 | -$0.11 | $0.01 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.04 | -$0.11 | $0.01 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2M | -$239K | -$5.7M | $5.6M | -$8.9M | |
| EBIT | -$1.3M | -$1.7M | -$6.9M | $3.1M | -$13M | |
| Revenue (Reported) | $56.3M | $55.3M | $56.7M | $78.5M | $113.9M | |
| Operating Income (Reported) | -$1.3M | -$1.7M | -$6.9M | -$8.1M | -$14M | |
| Operating Income (Adjusted) | -$1.3M | -$1.7M | -$6.9M | $3.1M | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $41.3M | $42.7M | $63.2M | $85.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $16.5M | $18.9M | $24.9M | $33.6M | |
| Gross Profit | $25.4M | $24.8M | $23.8M | $38.3M | $52.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $532K | $719K | $683K | $844K | $1.9M | |
| Selling, General & Admin | $25.9M | $26M | $28.2M | $43.8M | $60.5M | |
| Other Inc / (Exp) | -- | -- | -- | $11M | $100K | |
| Operating Expenses | $26.4M | $26.7M | $28.9M | $44.7M | $62.4M | |
| Operating Income | -$990K | -$1.9M | -$5M | -$6.4M | -$10.2M | |
| Net Interest Expenses | $5.3M | $529K | $1.2M | $2M | $3M | |
| EBT. Incl. Unusual Items | -$6.2M | -$2.5M | -$6.2M | $2.7M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68K | $96K | $49K | -$2.3M | $166K | |
| Net Income to Company | -$6.3M | -$2.6M | -$6.3M | $5M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$2.6M | -$6.3M | $5M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.03 | -$0.08 | $0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.03 | -$0.08 | $0.03 | -$0.10 | |
| Weighted Average Basic Share | $39.6M | $254.7M | $267.8M | $345.9M | $395.6M | |
| Weighted Average Diluted Share | $39.6M | $254.7M | $267.8M | $353.5M | $395.6M | |
| EBITDA | $668K | -$900K | -$4.1M | $7M | -$7M | |
| EBIT | -$990K | -$1.9M | -$5M | $4.8M | -$10.1M | |
| Revenue (Reported) | $39.3M | $41.3M | $42.7M | $63.2M | $85.8M | |
| Operating Income (Reported) | -$990K | -$1.9M | -$5M | -$6.4M | -$10.2M | |
| Operating Income (Adjusted) | -$990K | -$1.9M | -$5M | $4.8M | -$10.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $2.3M | $18.2M | $20.3M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.1M | $6.9M | $7.2M | $10.9M | $20.7M | |
| Inventory | $16.1M | $21.4M | $17.9M | $17.3M | $36.9M | |
| Prepaid Expenses | $784K | $736K | -- | -- | -- | |
| Other Current Assets | -- | -- | $844K | $673K | $1.3M | |
| Total Current Assets | $32.2M | $31.4M | $44.3M | $49.3M | $64.9M | |
| Property Plant And Equipment | $6.8M | $6M | $6.5M | $7.2M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $7.3M | |
| Other Intangibles | $515K | $457K | $400K | $344K | $10.1M | |
| Other Long-Term Assets | $394K | $402K | $287K | $197K | $141K | |
| Total Assets | $43.2M | $41.5M | $54.7M | $60.2M | $92.6M | |
| Accounts Payable | $2.2M | $2.9M | $2.6M | $3.5M | $7.1M | |
| Accrued Expenses | $2.7M | $1.4M | $1.2M | $1M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | $16.8M | -- | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $570K | $443K | $493K | $520K | $895K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4M | $25.6M | $11.1M | $15.2M | $23M | |
| Long-Term Debt | $76.2M | -- | $11.8M | $9.7M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.4M | $27M | $23.8M | $26.1M | $41.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | $29K | |
| Common Equity | -$44.2M | $14.5M | $30.9M | $34.2M | $51.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$44.2M | $14.5M | $30.9M | $34.2M | $51.3M | |
| Total Liabilities and Equity | $43.2M | $41.5M | $54.7M | $60.2M | $92.6M | |
| Cash and Short Terms | $5.2M | $2.3M | $18.2M | $20.3M | $5.7M | |
| Total Debt | $76.2M | $16.8M | $15.4M | $15.4M | $21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $18.2M | $17.4M | $8.7M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $6.3M | $9.8M | $19.2M | $20.5M | |
| Inventory | $20.7M | $19.7M | $17M | $34.3M | $41.9M | |
| Prepaid Expenses | $1.7M | $945K | $673K | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.9M | $1.9M | |
| Total Current Assets | $32.4M | $45.6M | $45.1M | $64.1M | $71.4M | |
| Property Plant And Equipment | $5.9M | $6.3M | $7.2M | $10.7M | $11.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3.2M | $6.5M | $7.3M | |
| Other Intangibles | $471K | $414K | $358K | $10.5M | $8.8M | |
| Other Long-Term Assets | $412K | $244K | $219K | $199K | $103K | |
| Total Assets | $42.4M | $55.8M | $56M | $92M | $98.9M | |
| Accounts Payable | $2.8M | $2.4M | $3.8M | $5.4M | $8.3M | |
| Accrued Expenses | $2.3M | $1.1M | $1.2M | $1.5M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.3M | $2.8M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $474K | $482K | $504K | $797K | $863K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.3M | $10.4M | $11.4M | $21.9M | $33.7M | |
| Long-Term Debt | $79.6M | $11.7M | $10.6M | $14.4M | $19.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4M | $23.2M | $23.3M | $37.3M | $53.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$146K | $54K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$48M | $32.6M | $32.8M | $54.7M | $45.7M | |
| Total Liabilities and Equity | $42.4M | $55.8M | $56M | $92M | $98.9M | |
| Cash and Short Terms | $2.7M | $18.2M | $17.4M | $8.7M | $6.6M | |
| Total Debt | $79.6M | $15.2M | $12.7M | $21.2M | $34.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$7M | -$4.8M | -$8.5M | $660K | |
| Depreciation & Amoritzation | $3.1M | $2.1M | $1.3M | $1.3M | $3.2M | |
| Stock-Based Compensation | $515K | $1.1M | $2.2M | $2.5M | $2.7M | |
| Change in Accounts Receivable | -$647K | $2.9M | -$319K | -$3.9M | -$8.7M | |
| Change in Inventories | $692K | -$5.8M | $2.6M | -$1.2M | -$1.9M | |
| Cash From Operations | -$413K | -$731K | $439K | -$5.3M | -$9.5M | |
| Capital Expenditures | $879K | $1.5M | $2.1M | $1.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$23.5M | |
| Cash From Investing | -$544K | -$1.3M | -$1.9M | -$1.6M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $36.4M | $54.2M | $83M | |
| Long-Term Debt Repaid | -$455K | -$471K | -$37M | -$54.5M | -$77M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$148K | -$1.1M | -$337K | -- | -$261K | |
| Cash From Financing | -$603K | -$861K | $17.5M | $9M | $19.7M | |
| Beginning Cash (CF) | $6.8M | $5.2M | $2.3M | $18.4M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$2.9M | $16M | $2.1M | -$14.6M | |
| Ending Cash (CF) | $5.2M | $2.3M | $18.4M | $20.5M | $5.9M | |
| Levered Free Cash Flow | -$1.3M | -$2.3M | -$1.7M | -$7.1M | -$11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.8M | -$2.4M | $9.2M | -$5M | |
| Depreciation & Amoritzation | $505K | $310K | $372K | $883K | $1.1M | |
| Stock-Based Compensation | $237K | $580K | $641K | $745K | $1.1M | |
| Change in Accounts Receivable | $173K | $546K | -$1.4M | -$3.9M | $560K | |
| Change in Inventories | -$835K | $1M | -$1.3M | $64K | -$1.5M | |
| Cash From Operations | -$71K | -$926K | -$2.1M | -$3.8M | -$1.7M | |
| Capital Expenditures | $234K | $410K | $511K | $223K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -$4.4M | -- | |
| Cash From Investing | -$167K | -$341K | -$492K | -$4.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.4M | $10.1M | $19M | $26.8M | |
| Long-Term Debt Repaid | -$40K | -$14M | -$13.1M | -$20.1M | -$26.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$127K | -- | -$18K | $522K | |
| Cash From Financing | -$40K | -$646K | $3.3M | $12.8M | $5.3M | |
| Beginning Cash (CF) | $3M | $20.5M | $16.8M | $4.4M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$53K | $21K | |
| Additions / Reductions | -$278K | -$1.9M | $756K | $4.4M | $1.6M | |
| Ending Cash (CF) | $2.7M | $18.6M | $17.6M | $8.7M | $7.1M | |
| Levered Free Cash Flow | -$305K | -$1.3M | -$2.6M | -$4.1M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$3.3M | -$8.6M | $2.8M | -$17.6M | |
| Depreciation & Amoritzation | $2.5M | $1.5M | $1.3M | $2.5M | $4.1M | |
| Stock-Based Compensation | $985K | $1.9M | $2.5M | $2.4M | $4.2M | |
| Change in Accounts Receivable | $1.4M | $1M | -$3.9M | -$8M | -$1.8M | |
| Change in Inventories | -$5.1M | $335K | $880K | -$2.2M | -$5.9M | |
| Cash From Operations | -$1.7M | $932K | -$2.6M | -$10.9M | -$13.5M | |
| Capital Expenditures | $1.4M | $2.1M | $1.9M | $1.5M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -$21.4M | -$2.1M | |
| Cash From Investing | -$1.1M | -$1.9M | -$1.7M | -$22.9M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $22.8M | $50.3M | $77.8M | $114.1M | |
| Long-Term Debt Repaid | -$175K | -$23.8M | -$53.1M | -$69.7M | -$101M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$252K | |
| Cash From Financing | -$174K | $16.8M | $3.4M | $25M | $17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $15.9M | -$1M | -$8.8M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$1.2M | -$4.6M | -$12.4M | -$17.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$2.6M | -$6.3M | $5M | -$13.3M | |
| Depreciation & Amoritzation | $1.7M | $1M | $971K | $2.2M | $3.1M | |
| Stock-Based Compensation | $726K | $1.5M | $1.8M | $1.8M | $3.3M | |
| Change in Accounts Receivable | $2.5M | $584K | -$3M | -$7M | -$128K | |
| Change in Inventories | -$5M | $1.1M | -$616K | -$1.7M | -$5.7M | |
| Cash From Operations | -$1.6M | $16K | -$3.1M | -$8.6M | -$12.6M | |
| Capital Expenditures | $907K | $1.5M | $1.3M | $1.1M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -$21.4M | -- | |
| Cash From Investing | -$734K | -$1.3M | -$1.1M | -$22.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.8M | $36.7M | $60.2M | $91.3M | |
| Long-Term Debt Repaid | -$115K | -$23.5M | -$39.6M | -$54.8M | -$78.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$159K | -- | -$119K | -$110K | |
| Cash From Financing | -$115K | $17.6M | $3.4M | $19.4M | $16.9M | |
| Beginning Cash (CF) | $11.5M | $41.5M | $52.2M | $30.4M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$53K | -$40K | |
| Additions / Reductions | -$2.5M | $16.3M | -$784K | -$11.7M | $1.2M | |
| Ending Cash (CF) | $9M | $57.8M | $51.4M | $18.6M | $17.2M | |
| Levered Free Cash Flow | -$2.6M | -$1.5M | -$4.4M | -$9.7M | -$16M | |
Get XTNT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XTNT
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.23x
1.84x
Price / LTM sales
0.47x
1.86x
Growth Metrics
XTNT
Sector
Revenue growth
11.66%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
4.81%
8.72%
Earnings forecast
-$0.02
-$0.20
Profitability
XTNT
Sector
Profitability FY 2023
$55.5M
$57.1M
Return on invested capital
-22.96%
-14.09%
Return on assets
-18.59%
-11.79%
Return on equity
-35.98%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
11
Balance Sheet
XTNT
Sector
Total cash
$6.6M
$46.9M
Short term investments
--
$44M
Total assets
$92.6M
$142M
Long term debt
$34.8M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Sell
40
MSTR alert for Dec 24
MicroStrategy [MSTR] is down 8.7% over the past day.
Sell
26
NUTX alert for Dec 24
Nutex Health [NUTX] is up 9.77% over the past day.
Sell
48
VRNA alert for Dec 24
Verona Pharma PLC [VRNA] is up 7.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
