Financhill
Buy
57

XPL Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
13.81%
Day range:
$0.61 - $0.70
52-week range:
$0.54 - $0.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.54x
Volume:
493.1K
Avg. volume:
251.3K
1-year change:
18.73%
Market cap:
$62.8M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25K $67K $69K $66K $69K
Gross Profit -$25K -$67K -$69K -$66K -$69K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $952K $1.4M $1.7M $1.9M
Other Inc / (Exp) $359K -$313K -$387K $170K $314K
Operating Expenses $1.5M $2.1M $3.6M $4M $6M
Operating Income -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Weighted Average Basic Share $58.1M $58.7M $64.3M $68.7M $81M
Weighted Average Diluted Share $58.1M $58.7M $64.3M $68.7M $81M
 
EBITDA -$1.4M -$2.1M -$3.6M -$4M -$6M
EBIT -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Operating Income (Adjusted) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18K $17K $17K $18K $18K
Gross Profit -$18K -$17K -$17K -$18K -$18K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $207K $435K $282K $383K $379K
Other Inc / (Exp) -$78K $11K -$120K $88K --
Operating Expenses $639K $1.1M $1.2M $2.4M $2M
Operating Income -$657K -$1.1M -$1.2M -$2.5M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$701K -$1.1M -$1.3M -$2.3M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$701K -$1.1M -$1.3M -$2.3M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$701K -$1.1M -$1.3M -$2.3M -$1.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.03 -$0.02
Weighted Average Basic Share $58.4M $64.8M $67.8M $81.6M $90.3M
Weighted Average Diluted Share $58.4M $64.8M $67.8M $81.6M $90.3M
 
EBITDA -$639K -$1.1M -$1.2M -$2.4M -$2M
EBIT -$657K -$1.1M -$1.2M -$2.5M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$657K -$1.1M -$1.2M -$2.5M -$2M
Operating Income (Adjusted) -$657K -$1.1M -$1.2M -$2.5M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65K $70K $65K $69K $69K
Gross Profit -$65K -$70K -$65K -$69K -$69K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $971K $1.3M $1.3M $2.2M $2.1M
Other Inc / (Exp) -$638K -$310K $58K $507K --
Operating Expenses $1.9M $3.5M $3.5M $5.6M $5.4M
Operating Income -$2M -$3.5M -$3.6M -$5.7M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.06 -$0.05 -$0.06 -$0.06
Diluted EPS (Cont. Ops) -$0.04 -$0.06 -$0.05 -$0.06 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9M -$3.5M -$3.5M -$5.6M -$5.4M
EBIT -$2M -$3.5M -$3.6M -$5.7M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$3.5M -$3.6M -$5.7M -$5.4M
Operating Income (Adjusted) -$2M -$3.5M -$3.6M -$5.7M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30K $53K $49K $52K $52K
Gross Profit -$30K -$53K -$49K -$52K -$52K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $743K $1.1M $1.1M $1.5M $1.7M
Other Inc / (Exp) -$409K -$405K $40K $377K $179K
Operating Expenses $1.6M $2.9M $2.8M $4.4M $3.8M
Operating Income -$1.6M -$3M -$2.8M -$4.4M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.04 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.04 -$0.05 -$0.04
Weighted Average Basic Share $175.1M $192.3M $197.4M $242.3M $256.1M
Weighted Average Diluted Share $175.1M $192.3M $197.4M $242.3M $256.1M
 
EBITDA -$1.5M -$2.9M -$2.8M -$4.4M -$3.8M
EBIT -$1.6M -$3M -$2.8M -$4.4M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$3M -$2.8M -$4.4M -$3.8M
Operating Income (Adjusted) -$1.6M -$3M -$2.8M -$4.4M -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $605K $6.9M $5.2M $9.7M $5.9M
Short Term Investments $7.4M $6.4M $4.9M $9.5M $5.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26K $303K $38K $273K $66K
Total Current Assets $8M $7.2M $5.3M $9.9M $6M
 
Property Plant And Equipment $15.7M $16.5M $16.8M $16.8M $16.8M
Long-Term Investments -- $3K -- -- $230K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $234K
Total Assets $23.8M $23.6M $22M $26.8M $23M
 
Accounts Payable $157K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7K $37K $35K $39K $43K
Other Current Liabilities -- -- -- -- $67K
Total Current Liabilities $174K $276K $263K $632K $368K
 
Long-Term Debt -- $35K -- $50K $7K
Capital Leases -- -- -- -- --
Total Liabilities $299K $436K $388K $807K $520K
 
Common Stock $581K $620K $648K $796K $816K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.5M $23.2M $21.6M $25.9M $22.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.5M $23.2M $21.6M $26M $22.5M
 
Total Liabilities and Equity $23.8M $23.6M $22M $26.8M $23M
Cash and Short Terms $8M $6.9M $5.2M $9.7M $5.9M
Total Debt -- $35K -- $50K $7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.7M $6.1M $5M $7.9M $8.3M
Short Term Investments $5.1M $5.9M $4.9M $7.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $384K $37K $237K $102K --
Total Current Assets $6M $6.1M $5.3M $8M $8.4M
 
Property Plant And Equipment $16.3M $16.8M $16.8M $16.8M $16.8M
Long-Term Investments $7K -- -- $100K $230K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $104K --
Total Assets $22.4M $23M $22.1M $24.9M $25.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $36K $42K $31K $42K --
Other Current Liabilities -- -- $1K $82K --
Total Current Liabilities $251K $609K $327K $762K $485K
 
Long-Term Debt $46K $4K $60K $18K --
Capital Leases -- -- -- -- --
Total Liabilities $422K $738K $512K $925K $630K
 
Common Stock $586K $648K $692K $816K $906K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.9M $22.2M $21.6M $24M $24.7M
 
Total Liabilities and Equity $22.4M $23M $22.1M $24.9M $25.4M
Cash and Short Terms $5.7M $6.1M $5M $7.9M $8.3M
Total Debt $82K $4K $60K $18K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Depreciation & Amoritzation $63K $67K $69K $66K $69K
Stock-Based Compensation $315K $124K $338K $247K $666K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$2.2M -$2.9M -$3.3M -$5.1M
 
Capital Expenditures -- $674K $390K $11K $67K
Cash Acquisitions -- -- -- -- --
Cash From Investing $976K $90K $701K -$4.4M $3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $70K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $65K $1.9M $2.1M $7.6M $1.3M
 
Beginning Cash (CF) $574K $462K $316K $200K $81K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31K -$143K -$146K -$116K $111K
Ending Cash (CF) $605K $319K $170K $84K $192K
 
Levered Free Cash Flow -$1M -$2.8M -$3.3M -$3.3M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$701K -$1.1M -$1.3M -$2.3M -$1.9M
Depreciation & Amoritzation $18K $17K $17K $18K $18K
Stock-Based Compensation $32K $245K $58K $125K $113K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$993K -$676K -$919K -$1.8M -$1.7M
 
Capital Expenditures $257K $376K $3K -- $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1M $574K -$1.9M $1.7M $1.4M
 
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 $39K -- $2.5M $40K $471K
 
Beginning Cash (CF) $554K $244K $168K $6.5M $372K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149K -$102K -$328K -$90K $177K
Ending Cash (CF) $703K $142K -$160K $6.4M $549K
 
Levered Free Cash Flow -$1.3M -$1.1M -$922K -$1.8M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.4M -$3.7M -$3.4M -$4.8M -$4.9M
Depreciation & Amoritzation $65K $70K $65K $69K $69K
Stock-Based Compensation $132K $291K $251K $603K $490K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$2.4M -$3.6M -$3.9M -$4.8M
 
Capital Expenditures $497K $524K -$33K $11K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.9M -$1.7M $1.1M -$2.4M $47K
 
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 $220K $3.7M $2.5M $6.3M $5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141K -$310K -$76K $18K $416K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M -$2.9M -$3.6M -$3.9M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$3.3M -$2.7M -$3.8M -$3.3M
Depreciation & Amoritzation $50K $53K $49K $52K $52K
Stock-Based Compensation $104K $271K $184K $540K $364K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$1.9M -$2.7M -$3.4M -$3.1M
 
Capital Expenditures $257K $386K $12K $12K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5M -$313K $55K $2.1M -$1.8M
 
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 $220K $2M $2.5M $1.3M $5.2M
 
Beginning Cash (CF) $2.6M $935K $1.1M $14.8M $756K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51K -$218K -$148K -$14K $291K
Ending Cash (CF) $2.5M $717K $956K $14.8M $1M
 
Levered Free Cash Flow -$2.2M -$2.3M -$2.7M -$3.4M -$3.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 29

Galecto, Inc. [GLTO] is down 12.13% over the past day.

Sell
20
SMX alert for Dec 29

SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.

Sell
11
CDNAF alert for Dec 29

Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock