XRApplied Technologies Inc.

As of April 30, 2022, XRApplied Technologies Inc. has 68.54M shares outstanding.

These figures are as of April 30, 2022.

As of April 30, 2022, XRApplied Technologies Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of -800.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2022, XRApplied Technologies Inc. posted a negative return on equity (ROE) of -23.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -160.40, reflecting losses generated across the asset base.

These figures cover the twelve months ended April 30, 2022. Free cash flow yield is negative at -10.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.84, meaning XRApplied Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

XRApplied Technologies Inc.'s most recent stock split took place on April 8, 2019 with a 10:1 split ratio.

As of April 30, 2022, XRApplied Technologies Inc. has an Altman Z-Score of -64.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.