Financhill
Buy
59

XTKG Quote, Financials, Valuation and Earnings

Last price:
$1.28
Seasonality move :
26.76%
Day range:
$1.23 - $1.37
52-week range:
$0.53 - $17.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
0.36x
Volume:
10.6K
Avg. volume:
104.1K
1-year change:
-92.44%
Market cap:
$16.3M
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 $13.4M $7M
Gross Profit $9.4M $10.7M $3.8M $3.4M $4.6M
Gross Profit Margin 35.23% 33.39% 35.94% 20.33% 39.8%
 
R&D Expenses $2.8M $2.6M $3.5M $4.8M $4.1M
Selling, General & Admin $9.7M $15.1M $15.7M $19.7M $14.1M
Other Inc / (Exp) -$15.2M -$1.5M -$2.4M -$100.7M -$65M
Operating Expenses $12.7M $18.8M $23.9M $25M $23.5M
Operating Income -$3.3M -$8.1M -$20.1M -$21.6M -$18.9M
 
Net Interest Expenses -- -- -- -- --
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 $106K $141.1K $43.1K $12.6M $7.6M
Net Income to Common Excl Extra Items -$18.3M -$9.3M -$21.5M -$109.6M -$76.2M
 
Basic EPS (Cont. Ops) -$5,116.98 -$858.68 -$5,678.80 -$427.80 -$33.99
Diluted EPS (Cont. Ops) -$5,116.98 -$858.68 -$5,678.80 -$427.80 -$33.99
Weighted Average Basic Share $3.6K $10.9K $3.8K $256.2K $2.2M
Weighted Average Diluted Share $3.6K $10.9K $3.8K $256.2K $2.2M
 
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 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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
Revenue $26.7M $32.1M $10.5M $16.8M $11.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3M $21.4M $6.7M $13.4M $7M
Gross Profit $9.4M $10.7M $3.8M $3.4M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $2.6M $3.5M $4.8M $4.1M
Selling, General & Admin $9.7M $15.1M $15.7M $19.7M $14.1M
Other Inc / (Exp) -$15.2M -$1.5M -$2.4M -$100.7M -$65M
Operating Expenses $12.7M $18.8M $23.9M $25M $23.5M
Operating Income -$3.3M -$8.1M -$20.1M -$21.6M -$18.9M
 
Net Interest Expenses $114.4K $221.9K -- -- --
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 -- -$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 -$18.3M -$9.3M -$21.5M -$109.6M -$76.2M
 
Basic EPS (Cont. Ops) -$1,879.33 -$858.68 -$741.91 -$399.93 -$5.58
Diluted EPS (Cont. Ops) -$1,879.33 -$858.68 -$741.91 -$399.93 -$5.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.3M -$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 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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 $7M $9.4M $3M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.3M $24.2M $11.9M $21.5M $17.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2M $1.4M $2.4M $1.7M
Total Current Assets $34.8M $38.6M $87.4M $31.1M $25.5M
 
Property Plant And Equipment $7.2M $10.3M $6M $6.3M $6.3M
Long-Term Investments -- -- $30.8M $11.3M --
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 $176M $86.4M
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33.5M $31.9M $28M $31.9M $36.5M
 
Common Stock $76.3K $94.7K $475K $60 $70
Other Common Equity Adj $814.3K $2.7M -$3.3M -$5.1M -$6.1M
Common Equity $72.8M $83.2M $102.8M $132.8M $45.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$112K -$257.3K -$263.5K $11.2M $4M
Total Equity $72.7M $82.9M $102.6M $144M $49.9M
 
Total Liabilities and Equity $106.2M $114.8M $130.6M $176M $86.4M
Cash and Short Terms $8.4M $7M $9.4M $3M $4.2M
Total Debt $4.6M $7.1M $11.7M $9.5M $11M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4M $7M $9.4M $3M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.3M $24.2M $11.9M $21.5M $17.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $2M $1.4M $2.4M $1.7M
Total Current Assets $34.8M $38.6M $87.4M $31.1M $25.5M
 
Property Plant And Equipment $7.2M $10.3M $6M $6.3M $6.3M
Long-Term Investments -- -- $30.8M $11.3M --
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 $176M $86.4M
 
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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33.5M $31.9M $28M $31.9M $36.5M
 
Common Stock $76.3K $94.7K $475K $60 $70
Other Common Equity Adj $814.3K $2.7M -$3.3M -$5.1M -$6.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$112K -$257.3K -$263.5K $11.2M $4M
Total Equity $72.7M $82.9M $102.6M $144M $49.9M
 
Total Liabilities and Equity $106.2M $114.8M $130.6M $176M $86.4M
Cash and Short Terms $8.4M $7M $9.4M $3M $4.2M
Total Debt $4.6M $7.1M $11.7M $9.5M $11M
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 -$2.6M -$6.4M $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 -- -- -- $58.1K $47.4K
Cash From Investing -$65.9M -$4.1M -$815.2K -$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 -- -- -- -$3.5K -$3.4K
Other Financing Activities -$308.2K $145.8K -$90.9K $40.5K $28.6K
Cash From Financing $70M $12.3M $13M $9.3M $2.2M
 
Beginning Cash (CF) $5.9M $8.4M $7.1M $9.4M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M -$1.5M $2.5M -$4.3M -$326.2K
Ending Cash (CF) $8.4M $7.1M $9.4M $4.7M $4.3M
 
Levered Free Cash Flow -$571.6K -$14.7M -$13.5M -$13.1M -$2.6M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$9.5M -$21.5M -$122.2M -$83.8M
Depreciation & Amoritzation -- $2M $2.2M $5.6M $6.4M
Stock-Based Compensation -- $6.3M $6M $6.1M $5.8M
Change in Accounts Receivable -- -$6.4M $3M -$6.4M $259K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.8M -$9.7M -$11.2M -$992.4K
 
Capital Expenditures -- $4.9M $3.9M $1.9M $1.6M
Cash Acquisitions -- -- -- $58K $47.4K
Cash From Investing -- -$4.1M -$815.2K -$2.4M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $11.7M $11.7M $4.5M $5.7M
Long-Term Debt Repaid -- -$4.7M -$5.6M -$3.8M -$4.2M
Repurchase of Common Stock -- -- -- -$3.5K -$3.4K
Other Financing Activities -- $145.8K -$90.9K $40.5K $28.6K
Cash From Financing -- $12.3M $13M $9.3M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M $2.6M -$4.2M -$348.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$14.7M -$13.5M -$13.1M -$2.6M
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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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