Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
30
XTLB Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
7.17%
Day range:
$0.87 - $0.96
52-week range:
$0.53 - $2.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.03x
P/B ratio:
1.46x
Volume:
28.1K
Avg. volume:
1.4M
1-year change:
-44.02%
Market cap:
$7.9M
Revenue:
$453.1K
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $453.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1K | $1K | -- | $650.1K | |
| Gross Profit | -- | -$1K | -$1K | -- | -$196.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -43.46% | |
| R&D Expenses | $38K | $30K | $30K | $31K | $98.5K | |
| Selling, General & Admin | $910K | $1M | $850K | $734K | $2.1M | |
| Other Inc / (Exp) | -$2M | $1.5M | -$493K | -$1.1M | $1.1M | |
| Operating Expenses | $948K | $1M | $879K | $765K | $2M | |
| Operating Income | -$948K | -$1M | -$880K | -$765K | -$2.2M | |
| Net Interest Expenses | -- | $21K | $11K | $4K | $86.4K | |
| EBT. Incl. Unusual Items | -$3M | $435.3K | -$1.3M | -$1.8M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$130.6K | |
| Net Income to Company | -$3M | $435K | -$1.3M | -$1.8M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $435K | -$1.3M | -$1.8M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.08 | -$0.25 | -$0.33 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.08 | -$0.25 | -$0.33 | -$0.15 | |
| Weighted Average Basic Share | $5.1M | $5.3M | $5.4M | $5.4M | $6.7M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $5.4M | $5.4M | $6.7M | |
| EBITDA | -$947K | -$1M | -$879K | -$765K | -$2M | |
| EBIT | -$948K | -$1M | -$880K | -$765K | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $453.1K | |
| Operating Income (Reported) | -$948K | -$1M | -$880K | -$765K | -$2.2M | |
| Operating Income (Adjusted) | -$948K | -$1M | -$880K | -$765K | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $291.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $334.6K | |
| Gross Profit | -- | -- | -- | -- | -$43.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -14.86% | |
| R&D Expenses | $12K | $6K | $6K | $6K | $32.3K | |
| Selling, General & Admin | $245K | $280K | $219K | $194K | $742.9K | |
| Other Inc / (Exp) | -$819K | $2.4M | -$550K | -$176K | $389K | |
| Operating Expenses | $257K | $286K | $225K | $200K | $775.1K | |
| Operating Income | -$257K | -$286K | -$225K | -$200K | -$818.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $2.1M | -$746K | -$287.1K | -$388.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$131K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $2.1M | -$748K | -$284K | -$257K | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.40 | -$0.14 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.40 | -$0.14 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $5.1M | $5.3M | $5.4M | $5.4M | $8.8M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $5.4M | $5.4M | $8.8M | |
| EBITDA | -$257K | -$286K | -$770K | -- | -$479K | |
| EBIT | -$257K | -$286K | -$225K | -$200K | -$818.5K | |
| Revenue (Reported) | -- | -- | -- | -- | $291.3K | |
| Operating Income (Reported) | -$257K | -$286K | -$225K | -$200K | -$818.5K | |
| Operating Income (Adjusted) | -$257K | -$286K | -$225K | -$200K | -$818.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $453.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $450.6K | |
| Gross Profit | -- | -- | -- | -- | $2.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44K | $30K | $30K | $31K | $98.3K | |
| Selling, General & Admin | $1.4M | $1M | $850K | $734K | $1.7M | |
| Other Inc / (Exp) | -$1.2M | $1.5M | -$493K | -$1.1M | $1.1M | |
| Operating Expenses | $1.5M | $1M | $880K | $765K | $2.2M | |
| Operating Income | -$1.5M | -$1M | -$880K | -$765K | -$2.2M | |
| Net Interest Expenses | -- | -- | $11K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | $445.6K | -$1.3M | -$1.8M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$131K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $436K | -$1.3M | -$1.8M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.08 | -$0.25 | -$0.33 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $0.08 | -$0.33 | -$0.33 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1M | -$1.6M | -$1.3M | -$1.8M | -$1.1M | |
| EBIT | -$1M | -$1M | -$880K | -$765K | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $453.3K | |
| Operating Income (Reported) | -$1.5M | -$1M | -$880K | -$765K | -$2.2M | |
| Operating Income (Adjusted) | -$1M | -$1M | -$880K | -$765K | -$2.2M | |
| Period Ending | 2022-02-13 | 2023-02-13 | 2024-02-13 | 2025-02-13 | ||
|---|---|---|---|---|---|---|
| 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 | $3.6M | $6.1M | $3.7M | $2M | $1.1M | |
| Short Term Investments | $2.4M | $3.2M | $1.6M | $605K | $772K | |
| Accounts Receivable, Net | -- | -- | -- | -- | $99K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $66K | $94K | $71K | $29K | $51K | |
| Other Current Assets | $13K | $16K | $14K | $11K | $47K | |
| Total Current Assets | $6.1M | $6.2M | $3.8M | $2M | $1.3M | |
| Property Plant And Equipment | $2K | $1K | -- | -- | $187K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.2M | |
| Other Intangibles | $380K | $380K | $380K | $380K | $3.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.5M | $6.6M | $4.2M | $2.4M | $8.6M | |
| Accounts Payable | $2K | $2K | $2K | $1K | $196K | |
| Accrued Expenses | $252K | $229K | $185K | $205K | $492K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.3M | |
| Total Current Liabilities | $254K | $231K | $187K | $206K | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $1.3M | $187K | $206K | $3.1M | |
| Common Stock | $13.2M | $14.1M | $14.1M | $14.1M | $23.1M | |
| Other Common Equity Adj | $20K | $20K | $20K | $20K | $20K | |
| Common Equity | $3.6M | $5.3M | $4M | $2.2M | $5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6M | $5.3M | $4M | $2.2M | $5.4M | |
| Total Liabilities and Equity | $6.5M | $6.6M | $4.2M | $2.4M | $8.6M | |
| Cash and Short Terms | $6M | $6.1M | $3.7M | $2M | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $6.1M | $3.7M | $2M | $1.1M | |
| Short Term Investments | $2.4M | $3.2M | $1.6M | $605K | $772K | |
| Accounts Receivable, Net | -- | -- | -- | -- | $99K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $66K | $94K | $71K | $29K | $51K | |
| Other Current Assets | $13K | $16K | $14K | $11K | $47K | |
| Total Current Assets | $6.1M | $6.2M | $3.8M | $2M | $1.3M | |
| Property Plant And Equipment | $2K | $1K | -- | -- | $187K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.2M | |
| Other Intangibles | $380K | $380K | $380K | $380K | $3.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.5M | $6.6M | $4.2M | $2.4M | $8.6M | |
| Accounts Payable | $2K | $2K | $2K | $206K | $790K | |
| Accrued Expenses | $252K | $229K | $185K | $205K | $492K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.3M | |
| Total Current Liabilities | $254K | $231K | $187K | $206K | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $1.3M | $187K | $206K | $3.1M | |
| Common Stock | $13.2M | $14.1M | $14.1M | $14.1M | $23.1M | |
| Other Common Equity Adj | $20K | $20K | $20K | $20K | $20K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6M | $5.3M | $4M | $2.2M | $5.4M | |
| Total Liabilities and Equity | $6.5M | $6.6M | $4.2M | $2.4M | $8.6M | |
| Cash and Short Terms | $6M | $6.1M | $3.7M | $2M | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $435K | -$1.3M | -$1.8M | -$1M | |
| Depreciation & Amoritzation | $1K | $1K | $1K | -- | $199.9K | |
| Stock-Based Compensation | $51K | $37K | $14K | $3K | $265.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $39.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$850K | -$1M | -$865K | -$666K | -$1.6M | |
| Capital Expenditures | -- | -- | -- | -- | $54.3K | |
| Cash Acquisitions | -- | -- | -- | -- | $813.8K | |
| Cash From Investing | $32K | -- | -- | -- | -$882.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $385K | -- | -- | $1.5M | |
| Beginning Cash (CF) | $4.5M | $3M | $2.1M | $1.4M | $371K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$818K | -$662K | -$875K | -$693K | -$1M | |
| Ending Cash (CF) | $3.6M | $2.3M | $1.2M | $681K | -$679K | |
| Levered Free Cash Flow | -$851K | -$1M | -$865K | -$666K | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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) | -- | $3M | $2.1M | $1.4M | $371K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | 2022-02-13 | 2023-02-13 | 2024-02-13 | 2025-02-13 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Related Companies
Get XTLB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XTLB
Sector
P/E ratio
--
23.34x
PEG ratio
-0.20x
-0.01x
P/B ratio
1.46x
1.72x
Price / LTM sales
16.03x
1.51x
Growth Metrics
XTLB
Sector
Revenue growth
--
3.21%
Earnings growth
--
10.12%
Revenue (5-year growth)
--
6.27%
Earnings forecast
--
-$0.19
Profitability
XTLB
Sector
Profitability FY 2024
-$196.9K
$2.7M
Return on invested capital
-33.97%
-33.62%
Return on assets
-26.81%
-29.68%
Return on equity
-34.34%
-38.89%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
XTLB
Sector
Total cash
$1.7M
$25M
Short term investments
$772K
$23.9M
Total assets
$8.6M
$72.8M
Long term debt
$168K
$2.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
