Financhill
Sell
30

XTLB Quote, Financials, Valuation and Earnings

Last price:
$1.66
Seasonality move :
8.29%
Day range:
$1.66 - $1.77
52-week range:
$0.77 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.56x
Volume:
10K
Avg. volume:
15.8K
1-year change:
81.3%
Market cap:
$14.6M
Revenue:
--
EPS (TTM):
-$0.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35K $38K $30K $30K $31K
Selling, General & Admin $807K $910K $1M $850K $734K
Other Inc / (Exp) $15K -$2M $1.5M -$493K -$1.1M
Operating Expenses $842K $948K $1M $880K $765K
Operating Income -$842K -$948K -$1M -$880K -$765K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$763K -$3M $435K -$1.3M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$763K -$3M $435K -$1.3M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$763K -$3M $435K -$1.3M -$1.8M
 
Basic EPS (Cont. Ops) -$0.10 -$0.60 $0.10 -$0.20 -$0.30
Diluted EPS (Cont. Ops) -$0.10 -$0.60 -$0.04 -$0.20 -$0.30
Weighted Average Basic Share $5.1M $5.1M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $5.1M $5.1M $6.2M $5.4M $5.4M
 
EBITDA -$842K -$947K -$1M -$879K -$765K
EBIT -$842K -$948K -$1M -$880K -$765K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$842K -$948K -$1M -$880K -$765K
Operating Income (Adjusted) -$842K -$948K -$1M -$880K -$765K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $162K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15K $6K $3K $6K $54K
Selling, General & Admin $459K $204K $201K $145K $756K
Other Inc / (Exp) -$306K -$585K -$627K -$45K $291K
Operating Expenses $474K $210K $204K $151K $810K
Operating Income -$474K -$210K -$204K -$151K -$764K
 
Net Interest Expenses -- -- -- $19K $80K
EBT. Incl. Unusual Items -$773K -$795K -$821K -$215K -$553K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$773K -$795K -$821K -$215K -$553K
 
Basic EPS (Cont. Ops) -$0.20 -$0.10 -$0.14 -$0.30 -$0.06
Diluted EPS (Cont. Ops) -$0.20 -$0.10 -$0.14 -$0.30 -$0.16
Weighted Average Basic Share $5.1M $5.4M $5.4M $5.4M $7.2M
Weighted Average Diluted Share $5.1M $5.4M $5.4M $5.4M $7.6M
 
EBITDA $410K $106K -$819K -$187K -$460K
EBIT $410K $106K -$819K -$187K -$460K
 
Revenue (Reported) -- -- -- -- $162K
Operating Income (Reported) -$474K -$210K -$204K -$151K -$764K
Operating Income (Adjusted) $410K $106K -$819K -$187K -$460K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40K $36K $30K $31K $72K
Selling, General & Admin $1.4M $966K $911K $759K $1.5M
Other Inc / (Exp) -$645K -$1.7M $2.4M -$1.4M $502K
Operating Expenses $1.4M $1M $941K $790K $1.6M
Operating Income -$1.4M -$1M -$941K -$790K -$1.6M
 
Net Interest Expenses -- $10K $6K $28K --
EBT. Incl. Unusual Items -$2.1M -$2.7M $1.5M -$2.2M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.7M $1.5M -$2.2M -$1.1M
 
Basic EPS (Cont. Ops) -$0.42 -$0.40 $0.26 -$0.40 -$0.10
Diluted EPS (Cont. Ops) -$0.47 -$0.40 $0.12 -$0.40 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1M -$1.5M -$864K -$1.7M -$2K
EBIT -$1M -$1.5M -$864K -$1.7M -$2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$1M -$941K -$790K -$1.6M
Operating Income (Adjusted) -$1M -$1.5M -$864K -$1.7M -$2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $162K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32K $24K $24K $25K $66K
Selling, General & Admin $1.2M $721K $631K $540K $1.3M
Other Inc / (Exp) -$357K -$904K $57K -$878K $678K
Operating Expenses $1.2M $745K $655K $565K $1.4M
Operating Income -$1.2M -$745K -$655K -$565K -$1.4M
 
Net Interest Expenses -- $10K $12K $55K $90K
EBT. Incl. Unusual Items -$1.5M -$1.7M -$600K -$1.5M -$772K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.7M -$600K -$1.5M -$772K
 
Basic EPS (Cont. Ops) -$0.37 -$0.20 -$0.14 -$0.30 -$0.10
Diluted EPS (Cont. Ops) -$0.37 -$0.20 -$0.15 -$0.30 -$0.20
Weighted Average Basic Share $15.4M $15.9M $16.3M $16.3M $18.1M
Weighted Average Diluted Share $15.4M $15.9M $16.3M $16.3M $18.5M
 
EBITDA -$770K -$1.3M -$578K -$1.4M -$650K
EBIT -$770K -$1.3M -$578K -$1.4M -$650K
 
Revenue (Reported) -- -- -- -- $162K
Operating Income (Reported) -$1.2M -$745K -$655K -$565K -$1.4M
Operating Income (Adjusted) -$770K -$1.3M -$578K -$1.4M -$650K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.5M $3.6M $3M $2.1M $1.4M
Short Term Investments $2.3M $2.4M $3.2M $1.6M $605K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $82K $66K $94K -- --
Other Current Assets $20K $13K $16K $14K $11K
Total Current Assets $6.8M $6.1M $6.2M $3.8M $2M
 
Property Plant And Equipment $2K $2K $1K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $380K $380K $380K $380K $380K
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2M $6.5M $6.6M $4.2M $2.4M
 
Accounts Payable $1K $2K $2K $2K $1K
Accrued Expenses $205K $252K $229K $185K $205K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $232K $254K $231K $187K $206K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $697K $2.9M $1.3M $187K $206K
 
Common Stock $13.2M $13.2M $14.1M $14.1M $14.1M
Other Common Equity Adj $20K $20K $20K $20K $20K
Common Equity $6.5M $3.6M $5.3M $4M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5M $3.6M $5.3M $4M $2.2M
 
Total Liabilities and Equity $7.2M $6.5M $6.6M $4.2M $2.4M
Cash and Short Terms $6.7M $6M $6.1M $3.7M $2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.8M $3M $2.2M $1.5M $820K
Short Term Investments -- -- $2.2M $749K $900K
Accounts Receivable, Net -- -- -- -- $140K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $3.5M $130K $77K $127K
Total Current Assets $5.8M $6.5M $4.5M $2.3M $2M
 
Property Plant And Equipment -- -- -- -- $217K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2M $6.9M $4.9M $2.7M $9.3M
 
Accounts Payable -- -- -- $162K $554K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $1.7M
Total Current Liabilities $182K $185K $153K $162K $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $182K $3.8M $153K $162K $3.6M
 
Common Stock -- -- $14.1M $14.1M $23.1M
Other Common Equity Adj -- -- $20K $20K $20K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6M $3.1M $4.7M $2.5M $5.7M
 
Total Liabilities and Equity $6.2M $6.9M $4.9M $2.7M $9.3M
Cash and Short Terms $3.8M $3M $4.4M $2.2M $1.7M
Total Debt -- -- -- -- $168K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$763K -$3M $435K -$1.3M -$1.8M
Depreciation & Amoritzation -- $1K $1K $1K --
Stock-Based Compensation $5K $51K $37K $14K $3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$908K -$850K -$1M -$901K -$707K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.1M $32K $8K $36K $41K
 
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 -- -- $385K -- --
 
Beginning Cash (CF) $3.3M $4.5M $3.6M $3M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$818K -$656K -$865K -$666K
Ending Cash (CF) $4.5M $3.6M $3M $2.1M $1.4M
 
Levered Free Cash Flow -$910K -$851K -$1M -$901K -$707K
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Net Income to Stockholders -- -$288K -$548K -$1.8M -$826K
Depreciation & Amoritzation -- $18K $81K $79K $10K
Stock-Based Compensation -- $11K $482K -$555K $28K
Change in Accounts Receivable -- -$29K -$35K $47K $235K
Change in Inventories -- -- -$77K $107K $104K
Cash From Operations -- $228K -$408K -$520K -$674K
 
Capital Expenditures -- $1K $84K $1K --
Cash Acquisitions -- -- -$1.7M -- --
Cash From Investing -- -$983K -$729K -$945K $516K
 
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 -- -- $82K $172K --
 
Beginning Cash (CF) -- $123K $2.7M $4.1M $2.4M
Foreign Exchange Rate Adjustment -- -$2K $44K $36K $8K
Additions / Reductions -- -$755K -$1.1M -$1.3M -$158K
Ending Cash (CF) -- $123K $1.7M $2.9M $2.2M
 
Levered Free Cash Flow -- $227K -$492K -$521K -$674K
Period Ending 2011-09-30 2012-09-30 2013-09-30 2014-09-30 2015-09-30
Net Income to Stockholders -- -$1.5M -$2.4M -$3.9M --
Depreciation & Amoritzation -- $73K $315K $122K --
Stock-Based Compensation $62K $828K $972K -$305K $28K
Change in Accounts Receivable -- -$14K -$102K -$260K --
Change in Inventories -- -- -$257K $187K --
Cash From Operations -- -$870K -$2.4M -$2.3M --
 
Capital Expenditures $11K $3K $167K -- --
Cash Acquisitions -- $733K -$1.7M -- --
Cash From Investing -- -$1.5M $3.6M $38K --
 
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 -- $4.2M $227K $481K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.9M $1.4M -$1.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$873K -$2.6M -$2.3M --
Period Ending 2021-01-20 2022-01-20 2023-01-20 2024-01-20
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 -- -- -- -- --

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