Xtract Financial Statements From 2010 to 2025

XTRA Stock   0.44  0.01  2.33%   
Xtract One financial statements provide useful quarterly and yearly information to potential Xtract One Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xtract One financial statements helps investors assess Xtract One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xtract One's valuation are summarized below:
Gross Profit
10.8 M
Profit Margin
(0.59)
Market Capitalization
92.8 M
Enterprise Value Revenue
5.3504
Revenue
17.4 M
We have found one hundred twenty available fundamental gauges for Xtract One Technologies, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Xtract One's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 138.7 M. Also, Enterprise Value is likely to grow to about 130.9 M

Xtract One Total Revenue

19.75 Million

Check Xtract One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xtract One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Selling General Administrative of 15 M or Other Operating Expenses of 24.3 M, as well as many indicators such as Price To Sales Ratio of 9.8, Dividend Yield of 0.0 or PTB Ratio of 9.93. Xtract financial statements analysis is a perfect complement when working with Xtract One Valuation or Volatility modules.
  
This module can also supplement various Xtract One Technical models . Check out the analysis of Xtract One Correlation against competitors.

Xtract One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 M28.7 M21.3 M
Slightly volatile
Other Current Liabilities53.9 K38.6 K42.9 K
Very volatile
Total Current Liabilities9.2 M8.8 M2.7 M
Slightly volatile
Property Plant And Equipment NetM2.9 M1.3 M
Slightly volatile
Accounts PayableM2.9 M1.4 M
Slightly volatile
Cash10.2 M9.9 M9.4 M
Slightly volatile
Non Current Assets Total8.7 M8.6 MM
Slightly volatile
Cash And Short Term Investments11.9 M9.6 M10.6 M
Slightly volatile
Net Receivables3.9 M3.8 M1.3 M
Slightly volatile
Common Stock Shares Outstanding263.7 M251.1 M102.2 M
Slightly volatile
Liabilities And Stockholders Equity22.4 M21.8 M20.5 M
Slightly volatile
Non Current Liabilities TotalM3.8 M1.1 M
Slightly volatile
Other Stockholder Equity17.4 M16.6 M7.2 M
Slightly volatile
Total Liabilities13.2 M12.6 M3.5 M
Slightly volatile
Total Current Assets14.1 M20.1 M13.4 M
Slightly volatile
Common Stock164 M156.2 M69 M
Slightly volatile
Other Current Assets654.1 K1.2 M477.8 K
Slightly volatile
Capital Surpluse11.1 M16.6 M9.6 M
Slightly volatile
Inventory4.5 M4.2 M1.3 M
Slightly volatile
Cash And Equivalents8.3 M8.7 M16.8 M
Slightly volatile
Intangible Assets5.8 M5.1 MM
Slightly volatile
Short and Long Term Debt Total606.7 K321.2 K839.9 K
Slightly volatile
Current Deferred Revenue1.7 M1.6 M675 K
Slightly volatile
Capital Lease Obligations480.2 K342.8 K817.7 K
Slightly volatile
Net Invested Capital18 M12.6 M36.8 M
Slightly volatile
Property Plant And Equipment Gross4.6 M5.4 MM
Slightly volatile
Capital Stock141.5 M166 M123 M
Slightly volatile
Net Working Capital7.5 M8.9 M11.4 M
Slightly volatile

Xtract One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 MM1.1 M
Slightly volatile
Selling General Administrative15 M14.3 M6.8 M
Slightly volatile
Other Operating Expenses24.3 M23.1 M11.3 M
Slightly volatile
Research Development10 M9.5 M3.6 M
Slightly volatile
Total Operating Expenses33.1 M31.6 M12.8 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.2 M1.3 M
Slightly volatile
Cost Of Revenue7.4 MM1.5 M
Slightly volatile
Interest Income243.9 K256.8 K454.5 K
Pretty Stable
Net Interest Income344.5 K328.1 K89 K
Slightly volatile
Reconciled DepreciationM2.4 M1.9 M
Slightly volatile

Xtract One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.2 M1.1 M
Slightly volatile
Depreciation2.5 M2.4 M947.2 K
Slightly volatile
End Period Cash Flow10.2 M9.9 M9.4 M
Slightly volatile
Begin Period Cash Flow10.3 M9.6 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.810.3251.3103
Slightly volatile
Days Sales Outstanding94.1599.1282
Pretty Stable
Average Payables1.8 M1.8 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.06920.07290.7736
Slightly volatile
Capex To Depreciation0.220.23207
Slightly volatile
EV To Sales9.259.7444.0341
Slightly volatile
Inventory Turnover1.561.490.674
Slightly volatile
Days Of Inventory On Hand189199K
Pretty Stable
Payables Turnover1.441.380.3573
Slightly volatile
Sales General And Administrative To Revenue0.70.735.6549
Slightly volatile
Average Inventory2.5 M2.4 M938.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.550.582.0656
Slightly volatile
Capex To Revenue0.02870.03020.3829
Slightly volatile
Cash Per Share0.04660.04910.2675
Slightly volatile
Days Payables Outstanding261275330.2 K
Slightly volatile
Income Quality0.570.660.6946
Very volatile
Intangibles To Total Assets0.230.160.153
Slightly volatile
Net Debt To EBITDA0.710.830.9152
Very volatile
Current Ratio1.962.077.8641
Very volatile
Receivables Turnover2.023.811.87
Slightly volatile
Debt To Equity0.02170.02450.0205
Slightly volatile
Capex Per Share0.00230.00240.1687
Slightly volatile
Average ReceivablesM1.2 M976.5 K
Slightly volatile
Revenue Per Share0.07580.07220.0263
Slightly volatile
Interest Debt Per Share0.0020.00210.0054
Slightly volatile
Debt To Assets0.02350.01760.0179
Slightly volatile
Operating Cycle2622762.1 K
Pretty Stable
Days Of Payables Outstanding261275330.2 K
Slightly volatile
Total Debt To Capitalization0.0210.02390.02
Slightly volatile
Debt Equity Ratio0.02170.02450.0205
Slightly volatile
Quick Ratio1.551.637.5922
Very volatile
Net Income Per E B T1.11.141.0119
Slightly volatile
Cash Ratio0.971.025.5729
Very volatile
Days Of Inventory Outstanding189199K
Pretty Stable
Days Of Sales Outstanding94.1599.1282
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.611.211.3765
Slightly volatile
Fixed Asset Turnover6.235.941.9352
Slightly volatile
Debt Ratio0.02350.01760.0179
Slightly volatile
Price Sales Ratio9.810.3251.3103
Slightly volatile
Asset Turnover0.620.590.1636
Slightly volatile
Gross Profit Margin0.880.720.8604
Slightly volatile

Xtract One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.7 M132.1 M82.6 M
Slightly volatile
Enterprise Value130.9 M124.7 M73.7 M
Slightly volatile

About Xtract One Financial Statements

Xtract One investors utilize fundamental indicators, such as revenue or net income, to predict how Xtract Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Cost Of RevenueM7.4 M
Total Revenue18.8 M19.8 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.73  0.70 
Research And Ddevelopement To Revenue 0.58  0.55 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.07  0.08 
Ebit Per Revenue(0.80)(0.76)

Pair Trading with Xtract One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtract One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtract One will appreciate offsetting losses from the drop in the long position's value.

Moving against Xtract Stock

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The ability to find closely correlated positions to Xtract One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtract One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtract One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtract One Technologies to buy it.
The correlation of Xtract One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtract One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtract One Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtract One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Xtract Stock

Xtract One financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.