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XHG Quote, Financials, Valuation and Earnings

Last price:
$1.10
Seasonality move :
-33.48%
Day range:
$0.83 - $1.15
52-week range:
$0.81 - $61.60
Dividend yield:
0%
P/E ratio:
0.00x
P/S ratio:
310.48x
P/B ratio:
--
Volume:
6.8K
Avg. volume:
14.7K
1-year change:
-93.73%
Market cap:
$47.3M
Revenue:
$40M
EPS (TTM):
$212.72
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $174.7M $159.2M -- -- $40M
Revenue Growth (YoY) -2.83% -8.84% -100% -- --
 
Cost of Revenues $172.7M $146.5M -- -- $38.1M
Gross Profit $2M $12.7M -- -- $1.9M
Gross Profit Margin 1.12% 8% -- -- 4.67%
 
R&D Expenses $3.6M -$29.5K $3.4K $6.5K $3.3K
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$173.8M -- -$64.7M -- -$79.8M
Operating Expenses $26.3M $38.8M $4.5M $3.3M $3.8M
Operating Income -$24.4M -$26.1M -$4.5M -$3.3M -$1.9M
 
Net Interest Expenses $18.6M $19.6M $6.4M $221.8K $3.6M
EBT. Incl. Unusual Items -$218.9M -$87.5M -$75.5M -$3.6M -$85M
Earnings of Discontinued Ops. -- -- $200.7M -$6.5M $53.6M
Income Tax Expense $1.9K $4.8K -- -- $76K
Net Income to Company -$218.9M -$87.5M -$75.5M -$3.6M -$85.1M
 
Minority Interest in Earnings -$7K -$4.3K -- -- --
Net Income to Common Excl Extra Items -$218.9M -$87.5M -$75.5M -$3.6M -$85.1M
 
Basic EPS (Cont. Ops) -$1,943,788.67 -$718,443.90 $0.29 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$1,943,788.67 -$718,443.90 $0.29 -$0.01 -$0.01
Weighted Average Basic Share $11.3M $12.2M $427.4M $1.2B $175.1B
Weighted Average Diluted Share $11.3M $12.2M $427.4M $1.2B $175.1B
 
EBITDA $13.1M -$14M -$4.5M -$3.3M -$1.9M
EBIT -$24.4M -$26.1M -$4.5M -$3.3M -$1.9M
 
Revenue (Reported) $174.7M $159.2M -- -- $40M
Operating Income (Reported) -$24.4M -$26.1M -$4.5M -$3.3M -$1.9M
Operating Income (Adjusted) -$24.4M -$26.1M -$4.5M -$3.3M -$1.9M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- $44.1M $48.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $43.7M $50M
Gross Profit -- -- -- $385.3K -$1.8M
Gross Profit Margin -- -- -- -9.19% -4.67%
 
R&D Expenses -- -- -- $2M $1.2M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$6.9M -$1.9M
Operating Expenses -- -- -- $12.1M $9.9M
Operating Income -- -- -- -$11.7M -$11.7M
 
Net Interest Expenses -- -- -- $3.1M $3.4M
EBT. Incl. Unusual Items -- -- -- -$25.9M -$17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.5K $3.3K
Net Income to Company -- -- -- -$26.2M -$17.7M
 
Minority Interest in Earnings -- -- -- -$2.2K -$2.9K
Net Income to Common Excl Extra Items -- -- -- -$25.9M -$17.8M
 
Basic EPS (Cont. Ops) -- -- -- -$54.03 -$58.93
Diluted EPS (Cont. Ops) -- -- -- -$54.03 -$58.93
Weighted Average Basic Share -- -- -- $598.3K $598.3K
Weighted Average Diluted Share -- -- -- $598.3K $598.3K
 
EBITDA -- -- -- -$4.6M -$3.8M
EBIT -- -- -- -$11.7M -$11.7M
 
Revenue (Reported) -- -- -- $44.1M $48.1M
Operating Income (Reported) -- -- -- -$11.7M -$11.7M
Operating Income (Adjusted) -- -- -- -$11.7M -$11.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $181.1M $122.3M $71.7M $39.6M $34.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $178.8M $104.7M $76.5M $41.2M $33.8M
Gross Profit $2.2M $17.6M -$4.8M -$1.6M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M -$473.9K -$264.1K $5.4K --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$167M -$15.8M -$47.2M -- --
Operating Expenses $23.8M $33.2M $6.2M $3.8M $3.9M
Operating Income -$21.5M -$15.7M -$11M -$5.4M -$2.7M
 
Net Interest Expenses $19.6M $18.3M $2M $1.6M $4M
EBT. Incl. Unusual Items -$206.5M -$78.6M $151.7M -$8.4M -$95.9M
Earnings of Discontinued Ops. -- -- -- $56M $56M
Income Tax Expense $2K $500 $3.6K -$6.7K -$3.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5K -$2.6K -$6.4K -- --
Net Income to Common Excl Extra Items -$206.5M -$78.6M $151.7M -$8.4M -$95.9M
 
Basic EPS (Cont. Ops) -$1,779,936.40 -$565,570.34 $390,445.48 -$2,682.22 -$91.26
Diluted EPS (Cont. Ops) -$1,779,936.40 -$565,570.34 $390,445.48 -$2,682.22 -$91.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.8M -- -$9.9M -$3.5M --
EBIT -$21.5M -$15.7M -$11M -$5.4M -$2.7M
 
Revenue (Reported) $181.1M $122.3M $71.7M $39.6M $34.9M
Operating Income (Reported) -$21.5M -$15.7M -$11M -$5.4M -$2.7M
Operating Income (Adjusted) -$21.5M -$15.7M -$11M -$5.4M -$2.7M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.7M $3M $79.4K $39.2K $1.4M
Short Term Investments -- -- -- -- $289.8K
Accounts Receivable, Net $284.6K $57.2K -- -- $5.2M
Inventory $2.4M $2M $1M $998.9K $2M
Prepaid Expenses $9.9M $5.1M $998.3K $1000K $2M
Other Current Assets $619.9K $67.7K -- $38.7K $1.1M
Total Current Assets $29.8M $27.3M $10M $11.7M $9.6M
 
Property Plant And Equipment $52.6M $6M -- -- $135.8K
Long-Term Investments -- -- -- -- $712.6K
Goodwill -- -- -- -- $101.1M
Other Intangibles $34.1M $23.6M -- -- --
Other Long-Term Assets $8.4M $1.5M $3.4M -- $713K
Total Assets $124.9M $58.4M $13.5M $11.7M $111.6M
 
Accounts Payable $43.1M $49.5M -- $25K $5.3M
Accrued Expenses $9.2M $23.7M $485K $173.8K $3.4M
Current Portion Of Long-Term Debt $64.2M $71.1M -- $6.1M $4.6M
Current Portion Of Capital Lease Obligations $29.6M -- -- -- $49.8K
Other Current Liabilities -- $25.4M $91.8M $93M $24.5M
Total Current Liabilities $288M $363.3M $94.3M $99.8M $190.8M
 
Long-Term Debt $98.6M $79.7M -- -- $83.7K
Capital Leases -- -- -- -- --
Total Liabilities $417.8M $443M $94.3M $99.8M $190.9M
 
Common Stock $13.5K $17K $243.5K $260K $8.1M
Other Common Equity Adj $2.7M $6M $4.1M $3.5M $15.1M
Common Equity -$257.3B -$343.8B -$7.4T -$401.7B -$7.3T
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.5M -- -- --
Total Equity -$292.8M -$384.5M -$80.8M -$88.1M -$79.3M
 
Total Liabilities and Equity $124.9M $58.4M $13.5M $11.7M $111.6M
Cash and Short Terms $4.7M $3M $79.4K $39.2K $1.4M
Total Debt $151.7M $113.6M -- -- $83.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.3M $330.7K $987.2K --
Short Term Investments -- -- -- $234.1K --
Accounts Receivable, Net -- -- $334.4K $3.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- $5.5M $4.2M $2.2M --
Other Current Assets -- $106.6K $277K $410K --
Total Current Assets $20.5M $11.7M $12.7M $7.3M --
 
Property Plant And Equipment -- $6M $60.7M $102K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $180.5M --
Other Intangibles -- $3.6M -- -- --
Other Long-Term Assets -- $1.5M $1.5M $702.6K --
Total Assets $104.8M $22.8M $74.9M $188.6M --
 
Accounts Payable -- $57.6M $22.8M $3.3M --
Accrued Expenses -- $32.1M $993.6K $3M --
Current Portion Of Long-Term Debt -- $101.7M $6.9M $7.7M --
Current Portion Of Capital Lease Obligations -- -- $33.2M $17.6K --
Other Current Liabilities -- $25.8M $23.2M $23.5M --
Total Current Liabilities $307.3M $398.7M $135.9M $220.1M --
 
Long-Term Debt -- $52.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $443.8M $451.1M $163.3M $220.2M --
 
Common Stock -- $17.5K $275.9K $266.9K --
Other Common Equity Adj -- $6.7M $5M $7.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.5M -- -- --
Total Equity -$339M -$428.2M -$88.5M -$31.6M --
 
Total Liabilities and Equity $104.8M $22.8M $74.9M $188.6M --
Cash and Short Terms -- $1.3M $330.7K $1.2M --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$218.9M -$87.5M -$75.5M -$3.6M -$85.1M
Depreciation & Amoritzation $37.5M $12.1M $4.2M -- $36.2K
Stock-Based Compensation $2.3M $2.4M $1.5M $677.6K $347.9K
Change in Accounts Receivable $681.4K $236.6K -$29K -- -$2.3M
Change in Inventories $6.8M $1.5M -$1.1M -- $58.3K
Cash From Operations $7.8M -$16.8M -$6M -$5.6M -$1.3M
 
Capital Expenditures $19.8M $996.6K -- -- --
Cash Acquisitions -- -- -- -- -$1.5M
Cash From Investing -$19.8M -$996.6K -$1.8M -- $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $141M $23.5M $4.7M $5.4M $2.6M
Long-Term Debt Repaid -$165.9M -$5.7M -- -- -$1.4M
Repurchase of Common Stock $35.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$19.3M $15.6M $4.5M $5.4M $1.2M
 
Beginning Cash (CF) $4.7M $3M $79.4K $39.2K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.3M -$1.9M -$2.5M -$251.8K $1.7M
Ending Cash (CF) -$26.6M $1.4M -$1.6M -$183.9K $3.2M
 
Levered Free Cash Flow -$12M -$17.8M -$6M -$5.6M -$1.3M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -$26.2M -$17.7M
Depreciation & Amoritzation -- -- -- $7.2M $7.9M
Stock-Based Compensation -- -- -- -$6.3K -$9.8K
Change in Accounts Receivable -- -- -- -$3.6M -$954.7K
Change in Inventories -- -- -- $1.1M $78.7K
Cash From Operations -- -- -- -$2.6M -$4.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$9.6K
Cash From Investing -- -- -- -$28.2M -$8.9M
 
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 -- -- -- $2.4M -$16.2M
 
Beginning Cash (CF) -- -- -- $17.3M $35.1M
Foreign Exchange Rate Adjustment -- -- -- $607.2K $327.7K
Additions / Reductions -- -- -- -$27.8M -$29.4M
Ending Cash (CF) -- -- -- -$9.9M $6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M -$9.5M -$5.2M -- -$1.4M
 
Capital Expenditures $591.8K $411.7K -- -- --
Cash Acquisitions -- -- $1.7M $1.5M --
Cash From Investing -$9.7M -$411.7K -$1.7M -- $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -$3.8M $5.6M $3.4M --
Long-Term Debt Repaid -- $13.7M $189.8K -$1.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.4M $7.9M $5.4M -- $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.8M -$2.9M -$751.5K -- $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.9M -$9.9M -$5.2M -- -$1.4M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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