Financhill
Sell
25

XHG Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-33.99%
Day range:
$0.83 - $0.90
52-week range:
$0.64 - $60.00
Dividend yield:
0%
P/E ratio:
0.06x
P/S ratio:
--
P/B ratio:
--
Volume:
145.5K
Avg. volume:
1.2M
1-year change:
-96.26%
Market cap:
$114M
Revenue:
--
EPS (TTM):
$212.72
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $179.5M $172.3M -- -- --
Revenue Growth (YoY) 31.81% -3.98% -- -- --
 
Cost of Revenues $196M $173.7M -- -- --
Gross Profit -$16.6M -$1.4M -- -- --
Gross Profit Margin -9.23% -0.8% -- -- --
 
R&D Expenses $6.8M $3.6M -$29.5K $3.4K $6.5K
Selling, General & Admin $35.4M $23.7M $4.2M $4.5M $3.6M
Other Inc / (Exp) -$620.6K -$173.8M -- -$64.7M --
Operating Expenses $41.9M $25M $4.2M $4.5M $3.6M
Operating Income -$58.5M -$26.4M -$4.2M -$4.5M -$3.6M
 
Net Interest Expenses $13.4M $18.6M -- -- --
EBT. Incl. Unusual Items -$72.5M -$218.8M -$20M -$75.6M -$3.9M
Earnings of Discontinued Ops. -- -- -$67.3M $200.9M -$6.2M
Income Tax Expense $9.2K $1.9K -- -- --
Net Income to Company -$72.5M -$218.8M -$20M -$75.6M -$3.9M
 
Minority Interest in Earnings $13.8K $7K $4.3K $6.6K --
Net Income to Common Excl Extra Items -$72.5M -$218.8M -$87.4M $125.2M -$10.1M
 
Basic EPS (Cont. Ops) -$523.63 -$19,515.89 -$7,177.26 $1,465.09 -$43.26
Diluted EPS (Cont. Ops) -$523.63 -$19,515.89 -$7,177.26 $1,465.09 -$43.26
Weighted Average Basic Share $223.8K $11.3K $12.2K $85.5K $233.8K
Weighted Average Diluted Share $223.8K $11.3K $12.2K $85.5K $233.8K
 
EBITDA -$27.5M -$162.6M -$4.2M -$69.2M -$3.6M
EBIT -$58.8M -$200.2M -$4.2M -$69.2M -$3.6M
 
Revenue (Reported) $179.5M $172.3M -- -- --
Operating Income (Reported) -$58.5M -$26.4M -$4.2M -$4.5M -$3.6M
Operating Income (Adjusted) -$58.8M -$200.2M -$4.2M -$69.2M -$3.6M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- $43.6M $47.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $47.6M $50.1M
Gross Profit -- -- -- -$4M -$2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2M $1.2M
Selling, General & Admin -- -- -- $10.2M $9.3M
Other Inc / (Exp) -- -- -- -$6.9M -$1.9M
Operating Expenses -- -- -- $11.8M $10.3M
Operating Income -- -- -- -$15.8M -$12.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$25.9M -$17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.5K $3.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $2.2K $2.9K
Net Income to Common Excl Extra Items -- -- -- -$25.9M -$17.8M
 
Basic EPS (Cont. Ops) -- -- -- -$3,537.78 -$157.53
Diluted EPS (Cont. Ops) -- -- -- -$3,537.78 -$157.53
Weighted Average Basic Share -- -- -- $9.1K $223.8K
Weighted Average Diluted Share -- -- -- $9.1K $223.8K
 
EBITDA -- -- -- -$15.5M -$6.2M
EBIT -- -- -- -$22.6M -$14.2M
 
Revenue (Reported) -- -- -- $43.6M $47.9M
Operating Income (Reported) -- -- -- -$15.8M -$12.5M
Operating Income (Adjusted) -- -- -- -$22.6M -$14.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $177M $178.7M -$37.7M -$24M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $197.4M $180.9M -- -- --
Gross Profit -$20.4M -$2.2M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $2.1M -$473.9K -$264.1K $5.4K
Selling, General & Admin $31.1M $17.8M -$804.9K $1.4M $4.2M
Other Inc / (Exp) -$29.4M -$167M -$15.8M -$47.2M --
Operating Expenses $39.1M $19.7M -$2.2M -$2.1M $4.4M
Operating Income -$59.5M -$21.9M $6.3M $8.2M -$3.8M
 
Net Interest Expenses $15.4M $19.8M $14.5M -- $1.6M
EBT. Incl. Unusual Items -$104.4M -$208.8M -$10.9M -$37.4M -$5.4M
Earnings of Discontinued Ops. -- -- -- -$5.7M $55.7M
Income Tax Expense $16.3K $2K -$4.3K $400 $6.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $12.5K $5K $2.6K -- --
Net Income to Common Excl Extra Items -$104.4M -$208.8M -$78.6M $148.9M $50.3M
 
Basic EPS (Cont. Ops) -$12,564.21 -$18,118.67 -$5,601.41 $8.58 $212.72
Diluted EPS (Cont. Ops) -$12,564.21 -$18,118.67 -$5,601.41 $8.58 $212.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$88.9M -$188.9M $3.7M -$39M -$3.8M
EBIT -$88.9M -$188.9M $3.7M -$39M -$3.8M
 
Revenue (Reported) $177M $178.7M -$37.7M -$24M --
Operating Income (Reported) -$59.5M -$21.9M $6.3M $8.2M -$3.8M
Operating Income (Adjusted) -$88.9M -$188.9M $3.7M -$39M -$3.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $22.4M $3.4M $2.5M $79K $49.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $183.3K $284.6K $57.2K -- --
Inventory -- -- -- -- --
Prepaid Expenses $27M $9.9M $5.1M $998.3K $1000K
Other Current Assets $1.4M $619.9K $67.7K -- $182.8K
Total Current Assets $83.7M $29.7M $27.3M $10M $11.7M
 
Property Plant And Equipment $166.4M $52.4M $6M -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.7M $34.1M $23.6M -- --
Other Long-Term Assets $834.6K $8.4M $1.5M $3.4M --
Total Assets $252.6M $124.6M $58.4M $13.4M $11.7M
 
Accounts Payable $38.9M $43.1M $49.5M -- $25K
Accrued Expenses $2.3M $9.2M $23.7M $485K $325.5K
Current Portion Of Long-Term Debt $127.4M $64.2M $71.1M -- --
Current Portion Of Capital Lease Obligations $14.5M $29.6M -- -- --
Other Current Liabilities -- -- $25.4M $91.8M $92.9M
Total Current Liabilities $238.2M $287.4M $362.8M $93.8M $99.9M
 
Long-Term Debt $18.2M $62.8M $79.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $566.5M $416.8M $442.3M $93.8M $99.9M
 
Common Stock $5M $13.5K $17K $242.4K $260.3K
Other Common Equity Adj -$829.3K $2.7M $6M $4.1M $3.5M
Common Equity -$320.3M -$293.6M -$385.5M -$80.4M -$88.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.4M $1.5M -- --
Total Equity -$313.9M -$292.2M -$384M -$80.4M -$88.2M
 
Total Liabilities and Equity $252.6M $124.6M $58.4M $13.4M $11.7M
Cash and Short Terms $22.4M $3.4M $2.5M $79K $49.3K
Total Debt $154.7M $152.9M -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $17.6M -- $1.3M $330.7K $987.2K
Short Term Investments -- -- -- -- $234.1K
Accounts Receivable, Net $463.6K -- -- $334.4K $3.4M
Inventory -- -- -- -- --
Prepaid Expenses $10.8M -- $5.5M $4.2M $2.2M
Other Current Assets $49.6M -- $106.6K $277K $410K
Total Current Assets $79.9M $20.5M $11.7M $12.7M $7.3M
 
Property Plant And Equipment $129.1M -- $6M $60.7M $102K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $180.5M
Other Intangibles $1.6M -- $3.6M -- --
Other Long-Term Assets $10.2M -- $1.5M $1.5M $702.6K
Total Assets $220.8M $104.8M $22.8M $74.9M $188.6M
 
Accounts Payable $49M -- $57.6M $22.8M $3.3M
Accrued Expenses $23.4M -- $32.1M $993.6K $3M
Current Portion Of Long-Term Debt $122.7M -- $101.7M $6.9M $7.7M
Current Portion Of Capital Lease Obligations -- -- -- $33.2M $17.6K
Other Current Liabilities -- -- $25.8M $23.2M $23.5M
Total Current Liabilities $222.6M $307.3M $398.7M $135.9M $220.1M
 
Long-Term Debt $67.9M -- $52.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $347.4M $443.8M $451.1M $163.3M $220.2M
 
Common Stock $12.9K -- $17.5K $275.9K $266.9K
Other Common Equity Adj -$1M -- $6.7M $5M $7.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $1.5M $1.5M -- --
Total Equity -$126.6M -$339M -$428.2M -$88.5M -$31.6M
 
Total Liabilities and Equity $220.8M $104.8M $22.8M $74.9M $188.6M
Cash and Short Terms $17.6M -- $1.3M $330.7K $1.2M
Total Debt $190.6M -- $172.4M $22M $189.4M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$72.5M -$218.8M -$20M -$75.6M -$3.9M
Depreciation & Amoritzation $31.3M $37.5M -- -- --
Stock-Based Compensation $1.2M $2.3M $2.4M $1.5M $678.1K
Change in Accounts Receivable $1.2M $681.2K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8M $7.8M -$16.8M -$6M -$5.7M
 
Capital Expenditures $49.8M $14.1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.1M -$19.8M -$995.6K -$1.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $242.3M $141M $23.5M $4.7M $5.4M
Long-Term Debt Repaid -$235.4M -$165.9M -$5.7M -- --
Repurchase of Common Stock -- -$35.5M -- -- --
Other Financing Activities -$1.2M -- -- -- --
Cash From Financing $82.9M -$19.2M $15.6M $4.5M $5.4M
 
Beginning Cash (CF) $17.3M $35.8M $4.9M $2.9M $408.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.9M -$31.2M -$2.2M -$3.3M -$280.8K
Ending Cash (CF) $36.5M $4.5M $3M $439.6K $156.1K
 
Levered Free Cash Flow -$62.6M -$6.3M -$16.8M -$6M -$5.7M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -- -- -- -$50.8M -$54.7M
Depreciation & Amoritzation -- -- -- $16.3M $23.3M
Stock-Based Compensation -- -- -- $353.6K $1.2M
Change in Accounts Receivable -- -- -- $2.1M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$15.4M -$8.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$75.7M -$42.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $230.2M $199.5M
Long-Term Debt Repaid -- -- -- -$178.5M -$177M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.2M
Cash From Financing -- -- -- $80.8M $99M
 
Beginning Cash (CF) -- -- -- $57.6M $17.4M
Foreign Exchange Rate Adjustment -- -- -- -$76K -$17.7K
Additions / Reductions -- -- -- -$10.4M $48.7M
Ending Cash (CF) -- -- -- $47.2M $66.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $21.9M -$9.3M -$5.5M -$2.3M
 
Capital Expenditures -- $597.9K -- -- --
Cash Acquisitions -- -- -- -- $1.5M
Cash From Investing -- -$9.7M -- -- $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -$3.8M $5.6M $3.4M
Long-Term Debt Repaid -- -- $13.7M $189.8K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$28.4M $7.7M $5.6M $2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$16.8M -$2.8M -$754.7K $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $21.9M -$9.3M -$5.5M -$2.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.25% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.89% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 3.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock