Financhill
Sell
20

XTLB Quote, Financials, Valuation and Earnings

Last price:
$1.49
Seasonality move :
19.96%
Day range:
$1.43 - $1.50
52-week range:
$0.76 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.90x
Volume:
2.6K
Avg. volume:
11.1K
1-year change:
46.97%
Market cap:
$7.8M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35K $38K $30K $30K $31K
Selling, General & Admin $807K $910K $1M $850K $734K
Other Inc / (Exp) $15K -$2M $1.5M -$493K -$1.1M
Operating Expenses $842K $948K $1M $880K $765K
Operating Income -$842K -$948K -$1M -$880K -$765K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$763K -$3M $435K -$1.3M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$763K -$3M $435K -$1.3M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$763K -$3M $435K -$1.3M -$1.8M
 
Basic EPS (Cont. Ops) -$0.10 -$0.60 $0.10 -$0.20 -$0.30
Diluted EPS (Cont. Ops) -$0.10 -$0.60 -$0.04 -$0.20 -$0.30
Weighted Average Basic Share $5.1M $5.1M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $5.1M $5.1M $6.2M $5.4M $5.4M
 
EBITDA -$842K -$947K -$1M -$879K -$765K
EBIT -$842K -$948K -$1M -$880K -$765K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$842K -$948K -$1M -$880K -$765K
Operating Income (Adjusted) -$842K -$948K -$1M -$880K -$765K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3K $12K $6K $13K $6K
Selling, General & Admin $254K $220K $243K $238K $169K
Other Inc / (Exp) $423K $525K $761K -$655K $666K
Operating Expenses $257K $232K $249K $251K $175K
Operating Income -$257K -$232K -$249K -$251K -$175K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $173K $286K $506K -$919K $485K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173K $286K $506K -$919K $485K
 
Basic EPS (Cont. Ops) $0.03 $0.10 $0.10 -$0.17 $0.10
Diluted EPS (Cont. Ops) $0.03 $0.10 $0.09 -$0.17 $0.10
Weighted Average Basic Share $5.1M $5.3M $5.4M $5.4M $5.4M
Weighted Average Diluted Share $5.1M $5.3M $5.4M $5.4M $5.4M
 
EBITDA -$257K -$232K $515K -$894K $501K
EBIT -$257K -$232K $515K -$894K $501K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$257K -$232K -$249K -$251K -$175K
Operating Income (Adjusted) -$257K -$232K $515K -$894K $501K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29K $53K $24K $37K $24K
Selling, General & Admin $871K $1.4M $1M $845K $665K
Other Inc / (Exp) -$3.6M -$1.1M $1.7M -$1.9M $267K
Operating Expenses $900K $1.4M $1M $882K $689K
Operating Income -$900K -$1.4M -$1M -$882K -$689K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$2.5M $656K -$2.8M -$378K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$2.5M $656K -$2.8M -$378K
 
Basic EPS (Cont. Ops) -$0.87 -$0.50 $0.20 -$0.51 -$0.03
Diluted EPS (Cont. Ops) -$0.91 -$0.50 $0.06 -$0.51 -$0.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$900K -$1M -$809K -$2.3M $630K
EBIT -$900K -$1M -$809K -$2.3M $630K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$900K -$1.4M -$1M -$882K -$689K
Operating Income (Adjusted) -$900K -$1M -$809K -$2.3M $630K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3K $12K $6K $13K $6K
Selling, General & Admin $254K $220K $243K $238K $169K
Other Inc / (Exp) $423K $525K $761K -$655K $666K
Operating Expenses $257K $232K $249K $251K $175K
Operating Income -$257K -$232K -$249K -$251K -$175K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $173K $286K $506K -$919K $485K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173K $286K $506K -$919K $485K
 
Basic EPS (Cont. Ops) $0.03 $0.10 $0.10 -$0.17 $0.10
Diluted EPS (Cont. Ops) $0.03 $0.10 $0.09 -$0.17 $0.10
Weighted Average Basic Share $5.1M $5.3M $5.4M $5.4M $5.4M
Weighted Average Diluted Share $5.1M $5.3M $5.4M $5.4M $5.4M
 
EBITDA -$257K -$232K $515K -$894K $501K
EBIT -$257K -$232K $515K -$894K $501K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$257K -$232K -$249K -$251K -$175K
Operating Income (Adjusted) -$257K -$232K $515K -$894K $501K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.5M $3.6M $3M $2.1M $1.4M
Short Term Investments $2.3M $2.4M $3.2M $1.6M $605K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $82K $66K $94K -- --
Other Current Assets $20K $13K $16K $14K $11K
Total Current Assets $6.8M $6.1M $6.2M $3.8M $2M
 
Property Plant And Equipment $2K $2K $1K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $380K $380K $380K $380K $380K
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2M $6.5M $6.6M $4.2M $2.4M
 
Accounts Payable $1K $2K $2K $2K $1K
Accrued Expenses $205K $252K $229K $185K $205K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $232K $254K $231K $187K $206K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $697K $2.9M $1.3M $187K $206K
 
Common Stock $13.2M $13.2M $14.1M $14.1M $14.1M
Other Common Equity Adj $20K $20K $20K $20K $20K
Common Equity $6.5M $3.6M $5.3M $4M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5M $3.6M $5.3M $4M $2.2M
 
Total Liabilities and Equity $7.2M $6.5M $6.6M $4.2M $2.4M
Cash and Short Terms $6.7M $6M $6.1M $3.7M $2M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $4.3M $3.4M $2.8M $1.9M $1.1M
Short Term Investments -- -- -- $972K $1.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $3.5M $3.4M $66K $59K
Total Current Assets $6.9M $6.9M $6.2M $2.9M $2.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3M $7.3M $6.6M $3.3M $2.9M
 
Accounts Payable -- -- -- $241K $223K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $244K $251K $260K $241K $223K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $244K $2.9M $777K $241K $223K
 
Common Stock -- -- -- $14.1M $14.1M
Other Common Equity Adj -- -- -- $20K $20K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7M $4.4M $5.8M $3.1M $2.7M
 
Total Liabilities and Equity $7.3M $7.3M $6.6M $3.3M $2.9M
Cash and Short Terms $4.3M $3.4M $2.8M $2.9M $2.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$763K -$3M $435K -$1.3M -$1.8M
Depreciation & Amoritzation -- $1K $1K $1K --
Stock-Based Compensation $5K $51K $37K $14K $3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$908K -$850K -$1M -$901K -$707K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.1M $32K $8K $36K $41K
 
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 -- -- $385K -- --
 
Beginning Cash (CF) $3.3M $4.5M $3.6M $3M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$818K -$656K -$865K -$666K
Ending Cash (CF) $4.5M $3.6M $3M $2.1M $1.4M
 
Levered Free Cash Flow -$910K -$851K -$1M -$901K -$707K
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -$288K -$548K -$1.8M -$826K
Depreciation & Amoritzation -- $18K $81K $79K $10K
Stock-Based Compensation -- $11K $482K -$555K $28K
Change in Accounts Receivable -- -$29K -$35K $47K $235K
Change in Inventories -- -- -$77K $107K $104K
Cash From Operations -- $228K -$408K -$520K -$674K
 
Capital Expenditures -- $1K $84K $1K --
Cash Acquisitions -- -- -$1.7M -- --
Cash From Investing -- -$983K -$729K -$945K $516K
 
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 -- -- $82K $172K --
 
Beginning Cash (CF) -- $123K $2.7M $4.1M $2.4M
Foreign Exchange Rate Adjustment -- -$2K $44K $36K $8K
Additions / Reductions -- -$755K -$1.1M -$1.3M -$158K
Ending Cash (CF) -- $123K $1.7M $2.9M $2.2M
 
Levered Free Cash Flow -- $227K -$492K -$521K -$674K
Period Ending 2011-09-30 2012-09-30 2013-09-30 2014-09-30 2015-09-30
Net Income to Stockholders -- -$1.5M -$2.4M -$3.9M --
Depreciation & Amoritzation -- $73K $315K $122K --
Stock-Based Compensation $62K $828K $972K -$305K $28K
Change in Accounts Receivable -- -$14K -$102K -$260K --
Change in Inventories -- -- -$257K $187K --
Cash From Operations -- -$870K -$2.4M -$2.3M --
 
Capital Expenditures $11K $3K $167K -- --
Cash Acquisitions -- $733K -$1.7M -- --
Cash From Investing -- -$1.5M $3.6M $38K --
 
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 -- $4.2M $227K $481K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.9M $1.4M -$1.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$873K -$2.6M -$2.3M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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