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XPL Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
-1.66%
Day range:
$0.63 - $0.65
52-week range:
$0.46 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.15x
Volume:
23.4K
Avg. volume:
49.8K
1-year change:
33.35%
Market cap:
$51.6M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25K $27K $29K $25K $27K
Gross Profit -$25K -$27K -$29K -$25K -$27K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $952K $1.4M $1.7M $1.9M
Other Inc / (Exp) $359K -$313K -$387K $170K $314K
Operating Expenses $1.5M $2.2M $3.6M $4.1M $6M
Operating Income -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Weighted Average Basic Share $58.1M $58.7M $64.3M $68.7M $81M
Weighted Average Diluted Share $58.1M $58.7M $64.3M $68.7M $81M
 
EBITDA -$1.4M -$2.1M -$3.6M -$4M -$6M
EBIT -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Operating Income (Adjusted) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6K $7K $6K $6K $6K
Gross Profit -$6K -$7K -$6K -$6K -$6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228K $209K $261K $639K $368K
Other Inc / (Exp) -$229K $95K $18K $130K -$63K
Operating Expenses $372K $581K $712K $1.3M $1.6M
Operating Income -$378K -$588K -$718K -$1.3M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$534K -$470K -$666K -$1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$534K -$470K -$666K -$1M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$534K -$470K -$666K -$1M -$1.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $58.1M $59.7M $64.8M $72.1M $81.6M
Weighted Average Diluted Share $58.1M $59.7M $64.8M $72.1M $81.6M
 
EBITDA -$363K -$571K -$702K -$1.3M -$1.6M
EBIT -$378K -$588K -$718K -$1.3M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$378K -$588K -$718K -$1.3M -$1.6M
Operating Income (Adjusted) -$378K -$588K -$718K -$1.3M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25K $27K $29K $25K $27K
Gross Profit -$25K -$27K -$29K -$25K -$27K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $952K $1.4M $1.7M $1.9M
Other Inc / (Exp) $359K -$314K -$387K $170K $314K
Operating Expenses $1.5M $2.2M $3.6M $4.1M $6M
Operating Income -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.07 -$0.06 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.07 -$0.06 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.4M -$2.1M -$3.6M -$4M -$6M
EBIT -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Operating Income (Adjusted) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27K $29K $25K $27K --
Gross Profit -$27K -$29K -$25K -$27K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $952K $1.4M $1.7M $1.9M --
Other Inc / (Exp) -$314K -$387K $170K $314K --
Operating Expenses $2.2M $3.6M $4.1M $6M --
Operating Income -$2.2M -$3.7M -$4.1M -$6.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$3.9M -$3.8M -$5.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$3.9M -$3.8M -$5.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$3.9M -$3.8M -$5.4M --
 
Basic EPS (Cont. Ops) -$0.04 -$0.07 -$0.06 -$0.07 --
Diluted EPS (Cont. Ops) -$0.04 -$0.07 -$0.06 -$0.07 --
Weighted Average Basic Share $234.8M $257M $269.5M $324M --
Weighted Average Diluted Share $234.8M $257M $269.5M $324M --
 
EBITDA -$2.1M -$3.6M -$4M -$6M --
EBIT -$2.2M -$3.7M -$4.1M -$6.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$3.7M -$4.1M -$6.1M --
Operating Income (Adjusted) -$2.2M -$3.7M -$4.1M -$6.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $605K $462K $316K $200K $81K
Short Term Investments $7.4M $6.4M $4.9M $9.5M $5.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26K $303K $38K $273K $66K
Total Current Assets $8M $7.2M $5.3M $9.9M $6M
 
Property Plant And Equipment $15.7M $16.5M $16.8M $16.8M $16.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $234K
Total Assets $23.8M $23.6M $22M $26.8M $23M
 
Accounts Payable $157K $239K $228K $593K $258K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7K $37K $35K $39K $43K
Other Current Liabilities -- -- -- -- $67K
Total Current Liabilities $174K $276K $263K $632K $368K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $299K $436K $388K $807K $520K
 
Common Stock $581K $620K $648K $796K $816K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.5M $23.2M $21.6M $26M $22.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.5M $23.2M $21.6M $26M $22.5M
 
Total Liabilities and Equity $23.8M $23.6M $22M $26.8M $23M
Cash and Short Terms $8M $6.9M $5.2M $9.7M $5.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $605K $462K $316K $200K $81K
Short Term Investments $7.4M $6.4M $4.9M $9.5M $5.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26K $303K $38K $273K $66K
Total Current Assets $8M $7.2M $5.3M $9.9M $6M
 
Property Plant And Equipment $15.7M $16.5M $16.8M $16.8M $16.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $234K
Total Assets $23.8M $23.6M $22M $26.8M $23M
 
Accounts Payable $157K $239K $228K $593K $258K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7K $37K $35K $39K $43K
Other Current Liabilities -- -- -- -- $67K
Total Current Liabilities $174K $276K $263K $632K $368K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $299K $436K $388K $807K $520K
 
Common Stock $581K $620K $648K $796K $816K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.5M $23.2M $21.6M $26M $22.5M
 
Total Liabilities and Equity $23.8M $23.6M $22M $26.8M $23M
Cash and Short Terms $8M $6.9M $5.2M $9.7M $5.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Depreciation & Amoritzation $63K $67K $69K $66K $69K
Stock-Based Compensation $315K $124K $338K $247K $666K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$2.2M -$2.9M -$3.3M -$5.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $976K $90K $701K -$4.4M $3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $70K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $65K $1.9M $2.1M $7.6M $1.3M
 
Beginning Cash (CF) $574K $605K $462K $316K $200K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31K -$143K -$146K -$116K $111K
Ending Cash (CF) $605K $462K $316K $200K $311K
 
Levered Free Cash Flow -$1M -$2.8M -$3.2M -$3.3M -$5.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$534K -$470K -$666K -$1M -$1.6M
Depreciation & Amoritzation $15K $17K $16K $17K $17K
Stock-Based Compensation $28K $20K $67K $63K $126K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$294K -$434K -$952K -$579K -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $486K -$1.4M $1M -$4.5M $1.9M
 
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 -- $1.7M $10K $5.1M --
 
Beginning Cash (CF) $413K $554K $244K $168K $186K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192K -$92K $72K $32K $125K
Ending Cash (CF) $605K $462K $316K $200K $311K
 
Levered Free Cash Flow -$294K -$611K -$906K -$579K -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Depreciation & Amoritzation $63K $67K $69K $66K $69K
Stock-Based Compensation $315K $124K $338K $247K $666K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$2.2M -$2.9M -$3.3M -$5.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $976K $90K $701K -$4.4M $3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $65K $1.9M $2.1M $7.6M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31K -$143K -$146K -$116K $111K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1M -$2.8M -$3.2M -$3.3M -$5.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$2.4M -$3.9M -$3.8M -$5.4M --
Depreciation & Amoritzation $67K $69K $66K $69K --
Stock-Based Compensation $124K $338K $247K $666K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$2.9M -$3.3M -$5.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $90K $701K -$4.4M $3.9M --
 
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 $1.9M $2.1M $7.6M $1.3M --
 
Beginning Cash (CF) $3M $1.4M $1.4M $803K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$143K -$146K -$116K $111K --
Ending Cash (CF) $2.8M $1.3M $1.3M $914K --
 
Levered Free Cash Flow -$2.8M -$3.2M -$3.3M -$5.2M --

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