Financhill
Buy
53

XTNT Quote, Financials, Valuation and Earnings

Last price:
$0.59
Seasonality move :
-0.9%
Day range:
$0.59 - $0.62
52-week range:
$0.33 - $1.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.78x
Volume:
42.3K
Avg. volume:
57.8K
1-year change:
-45.25%
Market cap:
$81.4M
Revenue:
$91.3M
EPS (TTM):
-$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $64.7M $53.3M $55.3M $58M $91.3M
Revenue Growth (YoY) -10.42% -17.54% 3.61% 4.9% 57.5%
 
Cost of Revenues $22.2M $18.9M $22.8M $25.8M $35.8M
Gross Profit $42.5M $34.4M $32.5M $32.1M $55.5M
Gross Profit Margin 65.73% 64.48% 58.79% 55.44% 60.75%
 
R&D Expenses $932K $657K $870K $915K $1.3M
Selling, General & Admin $43.8M $34.5M $35.5M $38M $64.3M
Other Inc / (Exp) -$98K -- -- -- $11.9M
Operating Expenses $44.8M $35.1M $36.3M $38.9M $65.6M
Operating Income -$2.3M -$751K -$3.9M -$6.8M -$10.2M
 
Net Interest Expenses $5.8M $6M $995K $1.7M $2.8M
EBT. Incl. Unusual Items -$8.1M -$6.7M -$4.8M -$8.4M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98K $296K -- $69K -$1.7M
Net Income to Company -$8.2M -$7M -$4.8M -$8.5M $660K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$7M -$4.8M -$8.5M $660K
 
Basic EPS (Cont. Ops) -$0.63 -$0.25 -$0.06 -$0.09 $0.01
Diluted EPS (Cont. Ops) -$0.63 -$0.25 -$0.06 -$0.09 $0.01
Weighted Average Basic Share $13.3M $28.5M $85.5M $94.1M $119.1M
Weighted Average Diluted Share $13.3M $28.5M $85.5M $94.1M $126.8M
 
EBITDA $792K $1.3M -$2.5M -$5.4M $5.1M
EBIT -$2.4M -$751K -$3.9M -$6.7M $1.9M
 
Revenue (Reported) $64.7M $53.3M $55.3M $58M $91.3M
Operating Income (Reported) -$2.3M -$751K -$3.9M -$6.8M -$10.2M
Operating Income (Adjusted) -$2.4M -$751K -$3.9M -$6.7M $1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14M $13.8M $14.5M $25M $27.9M
Revenue Growth (YoY) -10.85% -1.71% 4.97% 73% 11.66%
 
Cost of Revenues $4.8M $6.6M $6.6M $9.7M $11.6M
Gross Profit $9.2M $7.2M $7.9M $15.3M $16.3M
Gross Profit Margin 65.98% 52.2% 54.6% 61.29% 58.37%
 
R&D Expenses $176K $262K $229K $490K $701K
Selling, General & Admin $8.3M $8.4M $9.6M $18.2M $19.4M
Other Inc / (Exp) -- -- -- $11M $14K
Operating Expenses $8.5M $8.6M $9.8M $18.7M $20.1M
Operating Income $760K -$1.4M -$1.9M -$3.4M -$3.8M
 
Net Interest Expenses $2.1M $329K $440K $712K $1.2M
EBT. Incl. Unusual Items -$1.3M -$1.8M -$2.3M $6.9M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23K $30K $13K -$2.3M $62K
Net Income to Company -$1.4M -$1.8M -$2.4M $9.2M -$5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.8M -$2.4M $9.2M -$5M
 
Basic EPS (Cont. Ops) -$0.10 -$0.02 -$0.03 $0.07 -$0.04
Diluted EPS (Cont. Ops) -$0.10 -$0.02 -$0.03 $0.07 -$0.04
Weighted Average Basic Share $13.2M $86.8M $93.3M $128.1M $135.1M
Weighted Average Diluted Share $13.2M $86.8M $93.3M $135.7M $135.1M
 
EBITDA $1.3M -$1.1M -$1.5M $8.6M -$2.7M
EBIT $760K -$1.4M -$1.9M $7.7M -$3.8M
 
Revenue (Reported) $14M $13.8M $14.5M $25M $27.9M
Operating Income (Reported) $760K -$1.4M -$1.9M -$3.4M -$3.8M
Operating Income (Adjusted) $760K -$1.4M -$1.9M $7.7M -$3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $56.3M $55.3M $56.7M $78.5M $113.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.5M $21.5M $25.1M $31.8M $44.5M
Gross Profit $36.8M $33.8M $31.5M $46.6M $69.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $789K $847K $834K $1.1M $2.4M
Selling, General & Admin $37.3M $34.6M $37.6M $53.6M $81M
Other Inc / (Exp) $11K -- -- $11M $982K
Operating Expenses $38.1M $35.5M $38.5M $54.7M $83.3M
Operating Income -$1.3M -$1.7M -$6.9M -$8.1M -$14M
 
Net Interest Expenses $6.5M $1.2M $1.7M $2.5M $3.8M
EBT. Incl. Unusual Items -$7.8M -$2.9M -$8.6M $501K -$16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98K $324K -$45K -$2.3M $743K
Net Income to Company -$7.9M -$3.3M -$8.6M $2.8M -$17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$3.3M -$8.6M $2.8M -$17.6M
 
Basic EPS (Cont. Ops) -$0.61 -$0.04 -$0.11 $0.01 -$0.13
Diluted EPS (Cont. Ops) -$0.61 -$0.04 -$0.11 $0.01 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2M -$239K -$5.7M $5.6M -$8.9M
EBIT -$1.3M -$1.7M -$6.9M $3.1M -$13M
 
Revenue (Reported) $56.3M $55.3M $56.7M $78.5M $113.9M
Operating Income (Reported) -$1.3M -$1.7M -$6.9M -$8.1M -$14M
Operating Income (Adjusted) -$1.3M -$1.7M -$6.9M $3.1M -$13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.3M $42.7M $63.2M $85.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5M $18.9M $24.9M $33.6M --
Gross Profit $24.8M $23.8M $38.3M $52.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $719K $683K $844K $1.9M --
Selling, General & Admin $26M $28.2M $43.8M $60.5M --
Other Inc / (Exp) -- -- $11M $100K --
Operating Expenses $26.7M $28.9M $44.7M $62.4M --
Operating Income -$1.9M -$5M -$6.4M -$10.2M --
 
Net Interest Expenses $529K $1.2M $2M $3M --
EBT. Incl. Unusual Items -$2.5M -$6.2M $2.7M -$13.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96K $49K -$2.3M $166K --
Net Income to Company -$2.6M -$6.3M $5M -$13.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$6.3M $5M -$13.3M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.08 $0.03 -$0.10 --
Diluted EPS (Cont. Ops) -$0.03 -$0.08 $0.03 -$0.10 --
Weighted Average Basic Share $254.7M $267.8M $345.9M $395.6M --
Weighted Average Diluted Share $254.7M $267.8M $353.5M $395.6M --
 
EBITDA -$900K -$4.1M $7M -$7M --
EBIT -$1.9M -$5M $4.8M -$10.1M --
 
Revenue (Reported) $41.3M $42.7M $63.2M $85.8M --
Operating Income (Reported) -$1.9M -$5M -$6.4M -$10.2M --
Operating Income (Adjusted) -$1.9M -$5M $4.8M -$10.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.2M $2.3M $18.2M $20.3M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.1M $6.9M $7.2M $10.9M $20.7M
Inventory $16.1M $21.4M $17.9M $17.3M $36.9M
Prepaid Expenses $784K $736K -- -- --
Other Current Assets -- -- $844K $673K $1.3M
Total Current Assets $32.2M $31.4M $44.3M $49.3M $64.9M
 
Property Plant And Equipment $6.8M $6M $6.5M $7.2M $10.2M
Long-Term Investments -- -- -- -- --
Goodwill $3.2M $3.2M $3.2M $3.2M $7.3M
Other Intangibles $515K $457K $400K $344K $10.1M
Other Long-Term Assets $394K $402K $287K $197K $141K
Total Assets $43.2M $41.5M $54.7M $60.2M $92.6M
 
Accounts Payable $2.2M $2.9M $2.6M $3.5M $7.1M
Accrued Expenses $2.7M $1.4M $1.2M $1M $1.5M
Current Portion Of Long-Term Debt -- $16.8M -- $2.3M --
Current Portion Of Capital Lease Obligations $570K $443K $493K $520K $895K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4M $25.6M $11.1M $15.2M $23M
 
Long-Term Debt $76.2M -- $11.8M $9.7M $17.2M
Capital Leases -- -- -- -- --
Total Liabilities $87.4M $27M $23.8M $26.1M $41.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- $29K
Common Equity -$44.2M $14.5M $30.9M $34.2M $51.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$44.2M $14.5M $30.9M $34.2M $51.3M
 
Total Liabilities and Equity $43.2M $41.5M $54.7M $60.2M $92.6M
Cash and Short Terms $5.2M $2.3M $18.2M $20.3M $5.7M
Total Debt $76.2M $16.8M $15.4M $15.4M $21.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.7M $18.2M $17.4M $8.7M $6.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.3M $6.3M $9.8M $19.2M $20.5M
Inventory $20.7M $19.7M $17M $34.3M $41.9M
Prepaid Expenses $1.7M $945K $673K -- --
Other Current Assets -- -- -- $1.9M $1.9M
Total Current Assets $32.4M $45.6M $45.1M $64.1M $71.4M
 
Property Plant And Equipment $5.9M $6.3M $7.2M $10.7M $11.3M
Long-Term Investments -- -- -- -- --
Goodwill $3.2M $3.2M $3.2M $6.5M $7.3M
Other Intangibles $471K $414K $358K $10.5M $8.8M
Other Long-Term Assets $412K $244K $219K $199K $103K
Total Assets $42.4M $55.8M $56M $92M $98.9M
 
Accounts Payable $2.8M $2.4M $3.8M $5.4M $8.3M
Accrued Expenses $2.3M $1.1M $1.2M $1.5M $2M
Current Portion Of Long-Term Debt -- -- $1.3M $2.8M $2.8M
Current Portion Of Capital Lease Obligations $474K $482K $504K $797K $863K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3M $10.4M $11.4M $21.9M $33.7M
 
Long-Term Debt $79.6M $11.7M $10.6M $14.4M $19.1M
Capital Leases -- -- -- -- --
Total Liabilities $90.4M $23.2M $23.3M $37.3M $53.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$146K $54K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$48M $32.6M $32.8M $54.7M $45.7M
 
Total Liabilities and Equity $42.4M $55.8M $56M $92M $98.9M
Cash and Short Terms $2.7M $18.2M $17.4M $8.7M $6.6M
Total Debt $79.6M $15.2M $12.7M $21.2M $34.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.2M -$7M -$4.8M -$8.5M $660K
Depreciation & Amoritzation $3.1M $2.1M $1.3M $1.3M $3.2M
Stock-Based Compensation $515K $1.1M $2.2M $2.5M $2.7M
Change in Accounts Receivable -$647K $2.9M -$319K -$3.9M -$8.7M
Change in Inventories $692K -$5.8M $2.6M -$1.2M -$1.9M
Cash From Operations -$413K -$731K $439K -$5.3M -$9.5M
 
Capital Expenditures $879K $1.5M $2.1M $1.8M $1.5M
Cash Acquisitions -- -- -- -- -$23.5M
Cash From Investing -$544K -$1.3M -$1.9M -$1.6M -$24.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $36.4M $54.2M $83M
Long-Term Debt Repaid -$455K -$471K -$37M -$54.5M -$77M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$148K -$1.1M -$337K -- -$261K
Cash From Financing -$603K -$861K $17.5M $9M $19.7M
 
Beginning Cash (CF) $6.8M $5.2M $2.3M $18.4M $20.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M -$2.9M $16M $2.1M -$14.6M
Ending Cash (CF) $5.2M $2.3M $18.4M $20.5M $5.9M
 
Levered Free Cash Flow -$1.3M -$2.3M -$1.7M -$7.1M -$11M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4M -$1.8M -$2.4M $9.2M -$5M
Depreciation & Amoritzation $505K $310K $372K $883K $1.1M
Stock-Based Compensation $237K $580K $641K $745K $1.1M
Change in Accounts Receivable $173K $546K -$1.4M -$3.9M $560K
Change in Inventories -$835K $1M -$1.3M $64K -$1.5M
Cash From Operations -$71K -$926K -$2.1M -$3.8M -$1.7M
 
Capital Expenditures $234K $410K $511K $223K $2.1M
Cash Acquisitions -- -- -- -$4.4M --
Cash From Investing -$167K -$341K -$492K -$4.7M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $13.4M $10.1M $19M $26.8M
Long-Term Debt Repaid -$40K -$14M -$13.1M -$20.1M -$26.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$127K -- -$18K $522K
Cash From Financing -$40K -$646K $3.3M $12.8M $5.3M
 
Beginning Cash (CF) $3M $20.5M $16.8M $4.4M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -$53K $21K
Additions / Reductions -$278K -$1.9M $756K $4.4M $1.6M
Ending Cash (CF) $2.7M $18.6M $17.6M $8.7M $7.1M
 
Levered Free Cash Flow -$305K -$1.3M -$2.6M -$4.1M -$3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.9M -$3.3M -$8.6M $2.8M -$17.6M
Depreciation & Amoritzation $2.5M $1.5M $1.3M $2.5M $4.1M
Stock-Based Compensation $985K $1.9M $2.5M $2.4M $4.2M
Change in Accounts Receivable $1.4M $1M -$3.9M -$8M -$1.8M
Change in Inventories -$5.1M $335K $880K -$2.2M -$5.9M
Cash From Operations -$1.7M $932K -$2.6M -$10.9M -$13.5M
 
Capital Expenditures $1.4M $2.1M $1.9M $1.5M $3.8M
Cash Acquisitions -- -- -- -$21.4M -$2.1M
Cash From Investing -$1.1M -$1.9M -$1.7M -$22.9M -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $22.8M $50.3M $77.8M $114.1M
Long-Term Debt Repaid -$175K -$23.8M -$53.1M -$69.7M -$101M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$252K
Cash From Financing -$174K $16.8M $3.4M $25M $17.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $15.9M -$1M -$8.8M -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M -$1.2M -$4.6M -$12.4M -$17.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M -$6.3M $5M -$13.3M --
Depreciation & Amoritzation $1M $971K $2.2M $3.1M --
Stock-Based Compensation $1.5M $1.8M $1.8M $3.3M --
Change in Accounts Receivable $584K -$3M -$7M -$128K --
Change in Inventories $1.1M -$616K -$1.7M -$5.7M --
Cash From Operations $16K -$3.1M -$8.6M -$12.6M --
 
Capital Expenditures $1.5M $1.3M $1.1M $3.4M --
Cash Acquisitions -- -- -$21.4M -- --
Cash From Investing -$1.3M -$1.1M -$22.5M -$3.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.8M $36.7M $60.2M $91.3M --
Long-Term Debt Repaid -$23.5M -$39.6M -$54.8M -$78.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$159K -- -$119K -$110K --
Cash From Financing $17.6M $3.4M $19.4M $16.9M --
 
Beginning Cash (CF) $41.5M $52.2M $30.4M $16M --
Foreign Exchange Rate Adjustment -- -- -$53K -$40K --
Additions / Reductions $16.3M -$784K -$11.7M $1.2M --
Ending Cash (CF) $57.8M $51.4M $18.6M $17.2M --
 
Levered Free Cash Flow -$1.5M -$4.4M -$9.7M -$16M --

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

GET BETTER TRADE IDEAS

Popular

What Will Palantir Stock Be Worth in 2030?
What Will Palantir Stock Be Worth in 2030?

Palantir Technologies (NYSE: PLTR) has emerged from a growth slowdown…

Is Rollins Stock a Buy, Sell or Hold?
Is Rollins Stock a Buy, Sell or Hold?

Pest control giant Rollins (NYSE:ROL) is the parent company of…

Why Did Bill Ackman Buy Uber?
Why Did Bill Ackman Buy Uber?

In early 2025, billionaire investor Bill Ackman, CEO of Pershing…

Stock Ideas

Buy
59
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 111x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
65
ATEX alert for Feb 12

Anterix [ATEX] is down 0.72% over the past day.

Buy
87
GDS alert for Feb 12

GDS Holdings [GDS] is up 0.32% over the past day.

Sell
30
SPSC alert for Feb 12

SPS Commerce [SPSC] is up 0.17% over the past day.

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

Show me the best stock