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XBIO Quote, Financials, Valuation and Earnings

Last price:
$2.24
Seasonality move :
22.09%
Day range:
$2.15 - $2.29
52-week range:
$1.90 - $13.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
1.29x
Volume:
13.7K
Avg. volume:
47.8K
1-year change:
-47.79%
Market cap:
$5.1M
Revenue:
$2.5M
EPS (TTM):
-$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $436.9K $1.2M $1.7M $2.5M $2.5M
Revenue Growth (YoY) 2460.31% 165.64% 47.06% 48.81% -1.56%
 
Cost of Revenues -- $35.5K $27K -- --
Gross Profit -- $1.1M $1.7M -- --
Gross Profit Margin -- 96.94% 98.42% -- --
 
R&D Expenses $1.7M $3.2M $4.8M $3.5M $2.6M
Selling, General & Admin $3.4M $3.7M $3.7M $3.6M $3.4M
Other Inc / (Exp) -$9.2M $1.1K -$1.6K $25.4K -$5.7K
Operating Expenses $5.1M $6.9M $8.4M $4.5M $3.5M
Operating Income -$4.7M -$5.7M -$6.7M -$4.5M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.8M -$5.6M -$6.6M -$4.1M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.9M -- -- -- --
Net Income to Company -$10.9M -$5.6M -$6.6M -$4.1M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$5.6M -$6.6M -$4.1M -$4M
 
Basic EPS (Cont. Ops) -$17.00 -$5.49 -$4.61 -$2.71 -$2.57
Diluted EPS (Cont. Ops) -$17.00 -$5.49 -$4.61 -$2.71 -$2.57
Weighted Average Basic Share $639.2K $1M $1.4M $1.5M $1.5M
Weighted Average Diluted Share $639.2K $1M $1.4M $1.5M $1.5M
 
EBITDA -$4.7M -$5.7M -$6.7M -$4.5M -$3.5M
EBIT -$4.7M -$5.7M -$6.7M -$4.5M -$3.5M
 
Revenue (Reported) $436.9K $1.2M $1.7M $2.5M $2.5M
Operating Income (Reported) -$4.7M -$5.7M -$6.7M -$4.5M -$3.5M
Operating Income (Adjusted) -$4.7M -$5.7M -$6.7M -$4.5M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $349.3K $414.2K $611.2K $614.2K $1M
Revenue Growth (YoY) 201.27% 18.61% 47.54% 0.5% 67.19%
 
Cost of Revenues -- $8K -- -- --
Gross Profit -- $406.3K -- -- --
Gross Profit Margin -- 98.09% -- -- --
 
R&D Expenses $780.2K $398.8K $1M $368K $756.5K
Selling, General & Admin $945.1K $863.2K $1M $745.7K $815.2K
Other Inc / (Exp) -$2.9K -$1.7K -$670 $1.5K --
Operating Expenses $1.4M $1.3M $1.1M $499.5K $544.7K
Operating Income -$1.4M -$847.8K -$1.1M -$499.5K -$544.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$804K -$1.1M -$436.7K -$509.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$804K -$1.1M -$436.7K -$509.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$804K -$1.1M -$436.7K -$509.9K
 
Basic EPS (Cont. Ops) -$1.33 -$0.56 -$0.69 -$0.28 -$0.33
Diluted EPS (Cont. Ops) -$1.30 -$0.56 -$0.69 -$0.28 -$0.33
Weighted Average Basic Share $1M $1.4M $1.5M $1.5M $1.5M
Weighted Average Diluted Share $1M $1.4M $1.5M $1.5M $1.5M
 
EBITDA -$1.4M -$839.8K -$1.1M -$499.5K -$544.7K
EBIT -$1.4M -$847.8K -$1.1M -$499.5K -$544.7K
 
Revenue (Reported) $349.3K $414.2K $611.2K $614.2K $1M
Operating Income (Reported) -$1.4M -$847.8K -$1.1M -$499.5K -$544.7K
Operating Income (Adjusted) -$1.4M -$847.8K -$1.1M -$499.5K -$544.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $979.4K $1.6M $2.4M $2.5M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- $1.1M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $4.8M $3.7M $3.2M $2.6M
Selling, General & Admin $3.6M $3.8M $3.7M $3.7M $2.8M
Other Inc / (Exp) -$2.9K $300 $26K $1.9K --
Operating Expenses $5.1M $8.2M $4.8M $4.4M $2.6M
Operating Income -$5.1M -$7M -$4.8M -$4.4M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5M -$6.9M -$4.4M -$4.1M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$6.9M -$4.4M -$4.1M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$6.9M -$4.4M -$4.1M -$3.2M
 
Basic EPS (Cont. Ops) -$5.72 -$5.02 -$2.92 -$2.65 -$2.05
Diluted EPS (Cont. Ops) -$5.60 -$5.02 -$2.92 -$2.65 -$2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.1M -$7M -$4.8M -$4.4M -$2.6M
EBIT -$5.1M -$7M -$4.8M -$4.4M -$2.6M
 
Revenue (Reported) $979.4K $1.6M $2.4M $2.5M $2.9M
Operating Income (Reported) -$5.1M -$7M -$4.8M -$4.4M -$2.6M
Operating Income (Adjusted) -$5.1M -$7M -$4.8M -$4.4M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $828.1K $1.2M $1.9M $1.9M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17.6K -- -- --
Gross Profit -- $813.4K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $3.6M $2.5M $2.2M $2.3M
Selling, General & Admin $2.8M $2.8M $2.9M $2.7M $2.1M
Other Inc / (Exp) -$1.8K -$2.6K $25K $1.5K $80
Operating Expenses $4.4M $6M $3.3M $3.1M $2.2M
Operating Income -$3.9M -$5.2M -$3.3M -$3.1M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$5.1M -$3M -$2.9M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$5.1M -$3M -$2.9M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$5.1M -$3M -$2.9M -$2.1M
 
Basic EPS (Cont. Ops) -$4.13 -$3.65 -$1.94 -$1.89 -$1.36
Diluted EPS (Cont. Ops) -$4.10 -$3.65 -$1.94 -$1.89 -$1.36
Weighted Average Basic Share $2.8M $4.2M $4.6M $4.6M $4.6M
Weighted Average Diluted Share $2.8M $4.2M $4.6M $4.6M $4.6M
 
EBITDA -$3.8M -$5.1M -$3.3M -$3.1M -$2.2M
EBIT -$3.9M -$5.2M -$3.3M -$3.1M -$2.2M
 
Revenue (Reported) $828.1K $1.2M $1.9M $1.9M $2.2M
Operating Income (Reported) -$3.9M -$5.2M -$3.3M -$3.1M -$2.2M
Operating Income (Adjusted) -$3.9M -$5.2M -$3.3M -$3.1M -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.5M $18.2M $13.1M $9M $6.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $842K $300K $556.1K $400K $422K
Other Current Assets -- -- $556.1K $603.8K $422K
Total Current Assets $12.4M $18.7M $13.7M $9.6M $6.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $810K $1.1M $1.1M $1M $313.9K
Total Assets $13.2M $19.8M $14.7M $10.6M $6.9M
 
Accounts Payable $327.4K $362.5K $287.4K $240.8K $283.6K
Accrued Expenses $574.1K $992.4K $745.9K $520.5K $576.5K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $35.5K $66.2K $40K $48.3K $34.2K
Total Current Liabilities $936.9K $1.4M $1.1M $809.6K $894.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $964K $1.4M $1.1M $809.6K $894.3K
 
Common Stock $11.6K $13.5K $15.2K $1.5K $1.5K
Other Common Equity Adj $253.7K $253.7K $253.7K $253.7K $253.7K
Common Equity $12.2M $18.4M $13.6M $9.8M $6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.2M $18.4M $13.6M $9.8M $6M
 
Total Liabilities and Equity $13.2M $19.8M $14.7M $10.6M $6.9M
Cash and Short Terms $11.5M $18.2M $13.1M $9M $6.2M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.7M $13.8M $9.8M $6.8M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $200K -- $300K $20K $330K
Other Current Assets -- -- $1.5M $188.1K --
Total Current Assets $20.6M $14.2M $11.3M $7M $5.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $704.4K $1.4M $704.4K $1M --
Total Assets $21.3M $15.6M $12M $8M $5.1M
 
Accounts Payable $248.5K $202.8K $448.6K $243.3K $578.2K
Accrued Expenses $873K $848.1K $619.9K $766.1K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $1.1M $1.1M $1M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.1M $1.1M $1M $1.1M
 
Common Stock $13.4K $14.3K $1.5K $1.5K $1.5K
Other Common Equity Adj $253.7K $253.7K $253.7K $253.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.2M $14.5M $10.9M $7M $4M
 
Total Liabilities and Equity $21.3M $15.6M $12M $8M $5.1M
Cash and Short Terms $19.7M $13.8M $9.8M $6.8M $4.1M
Total Debt $36.3K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M -$5.6M -$6.6M -$4.1M -$4M
Depreciation & Amoritzation $28.8K $35.5K $27K -- --
Stock-Based Compensation $468.9K $410.4K $511.5K $283.1K $171.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$4.7M -$4.6M -$4.1M -$2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $500K -- --
Cash From Investing -- -- -$500K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.4M $11.5M -- -- --
 
Beginning Cash (CF) $10.4M $18.2M $13.1M $9M $6.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $6.7M -$5.1M -$4.1M -$2.8M
Ending Cash (CF) $11.5M $25M $8M $4.9M $3.3M
 
Levered Free Cash Flow -$4.3M -$4.7M -$4.6M -$4.1M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4M -$804K -$1.1M -$436.7K -$509.9K
Depreciation & Amoritzation $9K $8K -- -- --
Stock-Based Compensation $111.1K $137.4K $70.3K $27.5K $15.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$1.1M -$949.6K -$459K -$658.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.5M -- -- -- --
 
Beginning Cash (CF) $19.7M $13.8M $9.8M $6.8M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4M -$1.1M -$949.6K -$459K -$658.2K
Ending Cash (CF) $30.1M $12.8M $8.8M $6.4M $3.5M
 
Levered Free Cash Flow -$1M -$1.1M -$949.6K -$459K -$658.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5M -$6.9M -$4.4M -$4.1M -$3.2M
Depreciation & Amoritzation $34.2K $36.3K -- -- --
Stock-Based Compensation $378.1K $505.9K $327.2K $221.3K $75.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$5.4M -$4.1M -$2.9M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $500K -- -- --
Cash From Investing -- -$500K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.9M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M -$5.9M -$4.1M -$2.9M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.2M -$5.4M -$4.1M -$2.9M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.8M -$5.1M -$3M -$2.9M -$2.1M
Depreciation & Amoritzation $26.2K $27.1K -- -- --
Stock-Based Compensation $297.3K $392.9K $208.6K $146.7K $50.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$3.9M -$3.3M -$2.1M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $500K -- -- --
Cash From Investing -- -$500K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.5M -- -- -- --
 
Beginning Cash (CF) $41.2M $44.9M $32.5M $22M $14.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M -$4.4M -$3.3M -$2.1M -$2M
Ending Cash (CF) $49.4M $40.5M $29.2M $19.8M $12M
 
Levered Free Cash Flow -$3.3M -$3.9M -$3.3M -$2.1M -$2M

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