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13

XTKG Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
4.66%
Day range:
$0.10 - $0.18
52-week range:
$0.10 - $2.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.55x
Volume:
94.8M
Avg. volume:
12.1M
1-year change:
-84.24%
Market cap:
$13.5M
Revenue:
$11.6M
EPS (TTM):
-$4.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.7M $32.1M $10.5M $16.8M $11.6M
Revenue Growth (YoY) 32.69% 20.36% -67.34% 60.5% -30.99%
 
Cost of Revenues $17.3M $21.4M $6.7M $19M $13.4M
Gross Profit $9.4M $10.7M $3.8M -$2.2M -$1.8M
Gross Profit Margin 35.23% 33.39% 35.94% -13.14% -15.72%
 
R&D Expenses $2.8M $2.6M $3.5M $4.8M $4.1M
Selling, General & Admin $8.2M $8.8M $9.7M $13.6M $8.3M
Other Inc / (Exp) -$15.2M -$1.5M -$2.4M -$100.7M -$65M
Operating Expenses $12.7M $18.8M $23.9M $19.4M $17.1M
Operating Income -$3.3M -$8.1M -$20.1M -$21.6M -$18.9M
 
Net Interest Expenses -- -- $203.4K $144.1K $149.1K
EBT. Incl. Unusual Items -$18.4M -$9.7M -$22.5M -$122.3M -$84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$80.5K -$173.9K -$999.4K -$57.3K -$122.8K
Net Income to Company -$18.4M -$9.5M -$21.5M -$122.2M -$83.8M
 
Minority Interest in Earnings -$105.9K -$141.1K -$43.1K -$12.6M -$7.6M
Net Income to Common Excl Extra Items -$18.4M -$9.5M -$21.5M -$122.2M -$83.8M
 
Basic EPS (Cont. Ops) -$5,118.11 -$858.66 -$892.89 -$67.26 -$5.67
Diluted EPS (Cont. Ops) -$5,118.11 -$858.66 -$892.89 -$67.26 -$5.67
Weighted Average Basic Share $3.6K $10.9K $24.1K $1.6M $13.5M
Weighted Average Diluted Share $3.6K $10.9K $24.1K $1.6M $13.5M
 
EBITDA -$1.8M -$6.1M -$17.9M -$16M -$12.5M
EBIT -$3.3M -$8.1M -$20.1M -$21.6M -$18.9M
 
Revenue (Reported) $26.7M $32.1M $10.5M $16.8M $11.6M
Operating Income (Reported) -$3.3M -$8.1M -$20.1M -$21.6M -$18.9M
Operating Income (Adjusted) -$3.3M -$8.1M -$20.1M -$21.6M -$18.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $25.9M $25.5M $10M $15.2M $9.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.8M $17.6M $8.4M $15.2M $10.7M
Gross Profit $8M $7.8M $1.6M $75.5K -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $3.3M $4M $4.5M $3.5M
Selling, General & Admin $9.6M $6.8M $16.2M $8.2M $6.8M
Other Inc / (Exp) -$16.7M -$263.2K -$45.6M -$57.1M --
Operating Expenses $18.7M $17.1M $27.4M $18.9M $11.8M
Operating Income -$10.7M -$9.3M -$25.8M -$18.9M -$12.9M
 
Net Interest Expenses $221.9K $159.8K $107.4K $158K $135.7K
EBT. Incl. Unusual Items -$27.4M -$9.3M -$71.4M -$76M -$90.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$228.4K -$343.6K -$756.9K -$127.4K -$1.7M
Net Income to Company -- -- -- -$75.9M -$89M
 
Minority Interest in Earnings -$165.2K -$84.1K -$120.8K -$13.2M -$6.8M
Net Income to Common Excl Extra Items -$27.2M -$9M -$70.6M -$75.9M -$89M
 
Basic EPS (Cont. Ops) -$2,655.12 -$565.54 -$731.45 -$4.59 -$10.55
Diluted EPS (Cont. Ops) -$2,655.12 -$565.54 -$731.45 -$4.59 -$10.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$15.1M -$8.1M
EBIT -$10.7M -$9.3M -$25.8M -$18.9M -$12.9M
 
Revenue (Reported) $25.9M $25.5M $10M $15.2M $9.6M
Operating Income (Reported) -$10.7M -$9.3M -$25.8M -$18.9M -$12.9M
Operating Income (Adjusted) -$10.7M -$9.3M -$25.8M -$18.9M -$12.9M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4M $7.1M $9.4M $4.7M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.3M $24.2M $14.8M $21.5M $17.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2M $1.4M $2.4M $1.7M
Total Current Assets $30.7M $38.6M $87.4M $31.1M $25.5M
 
Property Plant And Equipment $7.2M $10.3M $11.2M $6.3M $6.3M
Long-Term Investments $63.4M $65M $30.8M $51.8M $55.9M
Goodwill -- -- -- $15M $4.8M
Other Intangibles -- -- $5.2M $35M $11.1M
Other Long-Term Assets $385.6K $381.7K $226.5K $76.3M $37.7M
Total Assets $106.2M $114.8M $130.6M $216.5M $142.3M
 
Accounts Payable $24.3M $21.1M $12.8M $18.6M $18.1M
Accrued Expenses $2.2M $835.3K $1.7M $1.1M $3M
Current Portion Of Long-Term Debt -- $2.3M $9.1M $5.6M $7.2M
Current Portion Of Capital Lease Obligations -- -- $91.6K $260.7K $215.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.5M $31.9M $27.9M $31.8M $34.5M
 
Long-Term Debt -- -- $102K $110K $146.9K
Capital Leases -- -- -- -- --
Total Liabilities $33.5M $31.9M $28M $31.9M $36.5M
 
Common Stock $76.3K $94.7K $475K $103.9M $100
Other Common Equity Adj $814.3K $2.7M -$3.3M -$5.1M -$6.1M
Common Equity $72.8M $83.2M $102.8M $173.3M $101.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$112K -$257.3K -$263.5K $11.2M $4M
Total Equity $72.7M $82.9M $102.6M $184.5M $105.8M
 
Total Liabilities and Equity $106.2M $114.8M $130.6M $216.5M $142.3M
Cash and Short Terms $8.4M $7.1M $9.4M $4.7M $4.3M
Total Debt -- -- $102K $110K $146.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.4M $2.4M $6.1M $1.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.5M $19.4M $15.1M $18.8M --
Inventory $246.5K -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $1.1M $1.7M $18.5M --
Total Current Assets $34.4M $86.2M $27.3M $43.2M --
 
Property Plant And Equipment $7.5M $11.1M $101.5M $6.6M --
Long-Term Investments -- $15.2M $11.2M $11.2M --
Goodwill -- -- $44.7M $22.8M --
Other Intangibles -- -- -- $40.1M --
Other Long-Term Assets $565K $352.8K $16.2M $46.3M --
Total Assets $107.2M $113.7M $202M $171.3M --
 
Accounts Payable $18.2M $15.6M $11.8M $19.7M --
Accrued Expenses -- $729.9K $1.3M $1.9M --
Current Portion Of Long-Term Debt $5.2M -- $6.6M $6.1M --
Current Portion Of Capital Lease Obligations -- $42.4K $189.2K $352.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.5M $22.9M $25.5M $33M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.5M $22.9M $70.8M $35.2M --
 
Common Stock $80.4K $166.4K $1.6M $110.2M --
Other Common Equity Adj $1.6M -$1.2M -$6M -$6.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$189.8K -$246.9K $23.7M $10.6M --
Total Equity $75.6M $90.8M $131.2M $136.1M --
 
Total Liabilities and Equity $107.2M $113.7M $202M $171.3M --
Cash and Short Terms $4.4M $2.4M $6.1M $1.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.4M -$9.5M -$21.5M -$122.2M -$83.8M
Depreciation & Amoritzation $1.5M $2M $2.2M $5.6M $6.4M
Stock-Based Compensation $1.5M $6.3M $6M $6.1M $5.8M
Change in Accounts Receivable -$1.8M -$10.5M $3M -$6.4M $259K
Change in Inventories -- -- -- -- --
Cash From Operations $1.1M -$9.8M -$9.7M -$11.2M -$992.4K
 
Capital Expenditures $1.6M $4.9M $3.9M $1.9M $1.6M
Cash Acquisitions -- -- -- $600K --
Cash From Investing -$65.9M -$3.2M -$234.3K -$2.4M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $56.5M $11.7M $11.7M $4.5M $5.7M
Long-Term Debt Repaid -$3.8M -$4.7M -$5.6M -$3.8M -$4.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$308.2K $145.8K -$90.9K $40.5K $28.6K
Cash From Financing $70M $11.5M $12.4M $9.3M $2.2M
 
Beginning Cash (CF) $8.4M $7.1M $9.4M $4.7M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M -$1.3M $2.3M -$4.7M -$450.9K
Ending Cash (CF) $8.1M $5.9M $11.5M -$319.5K $3.7M
 
Levered Free Cash Flow -$571.6K -$14.7M -$13.5M -$13.1M -$2.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$75.9M -$89M
Depreciation & Amoritzation -- -- -- $3.7M $4.8M
Stock-Based Compensation $4.6M $4.8M $6.5M $6.1M $6.2M
Change in Accounts Receivable -- -- -- -$6.2M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$5.2M -$1.8M
 
Capital Expenditures -- -- $470.8K $2.5M $959.2K
Cash Acquisitions -- -- -- $659.3K --
Cash From Investing -- -- -- -$1.1M -$269.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $6.2M $12.7M $4.7M --
Long-Term Debt Repaid -- -$4.6M -$4.7M -$5.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $423.5K $170.5K $232.6K --
Cash From Financing -- -- -- $3.4M $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.9M -$503.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$7.7M -$2.7M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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