XTRA.TO - Xtract One Technologies Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 131.89M
Enterprise Value 131.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)163.25
Price/Book (mrq)22.41
Enterprise Value/Revenue 182.62
Enterprise Value/EBITDA -10.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 385.45%
S&P500 52-Week Change 33.90%
52 Week High 31.2400
52 Week Low 30.3450
50-Day Moving Average 30.8582
200-Day Moving Average 30.6132

Share Statistics

Avg Vol (3 month) 3214.53k
Avg Vol (10 day) 3338.74k
Shares Outstanding 5183.18M
Implied Shares Outstanding 6N/A
Float 8152.55M
% Held by Insiders 116.96%
% Held by Institutions 10.24%
Shares Short (May 14, 2023) 4424.7k
Short Ratio (May 14, 2023) 41.81
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.26%
Shares Short (prior month Apr 13, 2023) 4451.55k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 30, 2022
Most Recent Quarter (mrq)Jan 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-597.37%

Management Effectiveness

Return on Assets (ttm)-42.39%
Return on Equity (ttm)-182.56%

Income Statement

Revenue (ttm)3.19M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-30.80%
Gross Profit (ttm)2.84M
EBITDA -17.92M
Net Income Avi to Common (ttm)-44.74M
Diluted EPS (ttm)-0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)976.69k
Total Cash Per Share (mrq)0
Total Debt (mrq)515.3k
Total Debt/Equity (mrq)8.75
Current Ratio (mrq)0.63
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)-11.1M
Levered Free Cash Flow (ttm)-3.11M