Xtract One Technologies Inc

As of April 30, 2026, Xtract One Technologies Inc carries a market capitalization of 120.87M, placing it among publicly traded companies globally. Its enterprise value stands at 106.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xtract One Technologies Inc's next confirmed earnings release is scheduled for December 8, 2026.

As of April 30, 2026, Xtract One Technologies Inc has 259.93M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 6.31.

These figures are as of April 30, 2026. The EV/Sales ratio of 4.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.18M versus a market cap of 120.87M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Xtract One Technologies Inc maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Xtract One Technologies Inc posted a negative return on equity (ROE) of -59.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.07, reflecting losses generated across the asset base. The company generates approximately 331,530.53 in revenue per employee across its workforce of 72.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times Xtract One Technologies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Xtract One Technologies Inc's stock has declined approximately 33.58% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.59.

Over the twelve months ended April 30, 2026, Xtract One Technologies Inc generated 24.12M in revenue and converted that into -8.58M in net income, yielding earnings per share of -0.04. EBITDA reached -6.37M, while operating income came in at -8.57M.

As of April 30, 2026, Xtract One Technologies Inc holds 15.60M in cash and equivalents against 919,529.00 in total debt, resulting in a net debt position of -15.60M. Total book value stands at 19.15M, with working capital of 16.38M providing operational flexibility.

Xtract One Technologies Inc produced -8.78M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -75,441.00 in capital expenditures, free cash flow totaled -8.85M - equivalent to -0.04 per share.

Over the twelve months ended April 30, 2026, Xtract One Technologies Inc posted a gross margin of 58.12, reflecting its pricing power and cost economics. The operating margin of -35.55 and net profit margin of -35.59 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -7.80: 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 -10.61, meaning Xtract One Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Xtract One Technologies Inc's most recent stock split took place on May 18, 2016 with a 20:1 split ratio.

As of April 30, 2026, Xtract One Technologies Inc has an Altman Z-Score of -2.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.