Xtract Financial Statements From 2010 to 2026

XTRA Stock   0.51  0.01  1.92%   
Xtract One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xtract One's valuation are provided below:
Gross Profit
M
Profit Margin
(0.81)
Market Capitalization
134.6 M
Enterprise Value Revenue
8.7096
Revenue
14.8 M
We have found one hundred twenty available fundamental gauges for Xtract One Technologies, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Xtract One's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 21st of February 2026, Market Cap is likely to drop to about 60 M. In addition to that, Enterprise Value is likely to drop to about 52.9 M

Xtract One Total Revenue

16.73 Million

Check Xtract One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xtract One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Selling General Administrative of 16.7 M or Other Operating Expenses of 31.3 M, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.0 or PTB Ratio of 6.64. Xtract financial statements analysis is a perfect complement when working with Xtract One Valuation or Volatility modules.
  
This module can also supplement various Xtract One Technical models . Check out the analysis of Xtract One Correlation against competitors.

Xtract One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.9 M26.9 M21.3 M
Slightly volatile
Other Current Liabilities589.3 K561.2 K264 K
Slightly volatile
Total Current Liabilities11.4 M10.8 M3.3 M
Slightly volatile
Property Plant And Equipment NetM3.8 M1.5 M
Slightly volatile
Accounts Payable1.5 M2.9 M1.4 M
Slightly volatile
Cash10.1 M9.4 M9.3 M
Slightly volatile
Non Current Assets Total8.7 M9.7 M8.1 M
Slightly volatile
Cash And Short Term Investments11.5 M9.5 M10.5 M
Slightly volatile
Net Receivables1.1 M1.8 M1.1 M
Slightly volatile
Common Stock Shares Outstanding266.7 M254 M108.7 M
Slightly volatile
Liabilities And Stockholders Equity22.9 M26.9 M21.3 M
Slightly volatile
Non Current Liabilities TotalM3.8 M1.2 M
Slightly volatile
Other Current Assets2.8 M2.7 M820.6 K
Slightly volatile
Other Stockholder Equity22.4 M21.3 M8.6 M
Slightly volatile
Total Liabilities15.4 M14.6 M4.3 M
Slightly volatile
Total Current Assets14.3 M17.2 M13.3 M
Slightly volatile
Common Stock181.4 M172.8 M76.3 M
Slightly volatile
Capital Surpluse12.9 M21.3 M10.6 M
Slightly volatile
Inventory1.7 M3.3 M1.1 M
Slightly volatile
Cash And Equivalents8.3 M8.7 M16.4 M
Slightly volatile
Intangible Assets5.7 M5.2 M3.1 M
Slightly volatile
Short and Long Term Debt Total606 KM899.4 K
Slightly volatile
Current Deferred Revenue7.4 M7.1 M1.8 M
Slightly volatile
Capital Lease Obligations480.2 K342.8 K792 K
Slightly volatile
Net Invested Capital18 M12.6 M35.5 M
Slightly volatile
Property Plant And Equipment Gross4.6 M5.4 MM
Slightly volatile
Capital Stock141.5 M166 M124.3 M
Slightly volatile
Net Working Capital7.5 M8.9 M11.3 M
Slightly volatile

Xtract One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M2.7 M1.4 M
Slightly volatile
Selling General Administrative16.7 M15.9 M7.2 M
Slightly volatile
Other Operating Expenses31.3 M29.8 M13.4 M
Slightly volatile
Research Development3.9 MM3.3 M
Slightly volatile
Total Operating Expenses11.3 M22.5 M11.1 M
Slightly volatile
Selling And Marketing Expenses1.6 M2.3 M1.1 M
Slightly volatile
Cost Of Revenue7.6 M7.3 M1.8 M
Slightly volatile
Interest Income153.8 K161.9 K427.4 K
Pretty Stable
Net Interest Income344.5 K328.1 K100.6 K
Slightly volatile
Reconciled DepreciationM2.4 M1.9 M
Slightly volatile

Xtract One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.2 M1.1 M
Slightly volatile
Depreciation2.8 M2.7 M1.1 M
Slightly volatile
End Period Cash Flow10.1 M9.4 M9.3 M
Slightly volatile
Begin Period Cash Flow10.2 M9.8 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.926.2348.1421
Slightly volatile
Days Sales Outstanding46.0648.48262
Slightly volatile
Average Payables1.8 M1.8 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.06920.07290.7319
Slightly volatile
Capex To Depreciation0.08890.0935195
Slightly volatile
EV To Sales5.375.6541.2641
Slightly volatile
Inventory Turnover2.112.010.8284
Slightly volatile
Days Of Inventory On Hand1791881.9 K
Very volatile
Payables Turnover2.352.230.5858
Slightly volatile
Sales General And Administrative To Revenue0.70.735.3598
Slightly volatile
Average Inventory3.1 M2.9 M1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.480.511.9619
Slightly volatile
Capex To Revenue0.0150.01580.3595
Slightly volatile
Cash Per Share0.04070.04280.2532
Slightly volatile
Days Payables Outstanding161169310.8 K
Slightly volatile
Income Quality0.560.50.6761
Very volatile
Intangibles To Total Assets0.220.170.1554
Slightly volatile
Net Debt To EBITDA0.70.660.8849
Very volatile
Current Ratio1.361.437.4221
Very volatile
Receivables Turnover8.187.792.8657
Slightly volatile
Debt To Equity0.10.09520.0343
Slightly volatile
Capex Per Share9.0E-40.0010.1586
Slightly volatile
Average Receivables2.6 M2.5 M1.3 M
Slightly volatile
Revenue Per Share0.05930.05650.0266
Slightly volatile
Interest Debt Per Share0.00490.00590.0058
Slightly volatile
Debt To Assets0.04560.04350.0225
Slightly volatile
Operating Cycle225237K
Very volatile
Days Of Payables Outstanding161169310.8 K
Slightly volatile
Total Debt To Capitalization0.09040.08610.0322
Slightly volatile
Debt Equity Ratio0.10.09520.0343
Slightly volatile
Quick Ratio1.11.167.1673
Very volatile
Net Income Per E B T1.11.141.0106
Slightly volatile
Cash Ratio0.740.785.2683
Pretty Stable
Days Of Inventory Outstanding1791881.9 K
Very volatile
Days Of Sales Outstanding46.0648.48262
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.561.181.3514
Slightly volatile
Fixed Asset Turnover2.073.771.6956
Slightly volatile
Debt Ratio0.04560.04350.0225
Slightly volatile
Price Sales Ratio5.926.2348.1421
Slightly volatile
Asset Turnover0.560.530.1818
Slightly volatile
Gross Profit Margin0.840.630.8342
Slightly volatile

Xtract One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60 M67.6 M73.7 M
Slightly volatile
Enterprise Value52.9 M61.3 M65.1 M
Slightly volatile

Xtract Fundamental Market Drivers

About Xtract One Financial Statements

Xtract One investors utilize fundamental indicators, such as revenue or net income, to predict how Xtract Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M7.4 M
Cost Of Revenue7.3 M7.6 M
Total Revenue15.9 M16.7 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.73  0.70 
Research And Ddevelopement To Revenue 0.51  0.48 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(1.00)(0.95)

Pair Trading with Xtract One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtract One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtract One will appreciate offsetting losses from the drop in the long position's value.

Moving against Xtract Stock

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The ability to find closely correlated positions to Xtract One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtract One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtract One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtract One Technologies to buy it.
The correlation of Xtract One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtract One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtract One Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtract One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Xtract Stock

Xtract One financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.