
Xtract One Technologies
(OTC) XTRAF
Xtract One Technologies Financials at a Glance
Market Cap
$87.01M
Revenue (TTM)
$17.20M
Net Income (TTM)
$11.84M
EPS (TTM)
$-0.04
P/E Ratio
-9.75
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.33
Volume
135,965
Open
$0.34
Price
$0.33
Volume
135,965
Open
$0.34
Previous Close
$0.33
Daily Range
$0.32 - $0.34
52-Week Range
$0.23 - $0.70
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.33
Volume
135,965
Open
$0.34
Previous Close
$0.33
Daily Range
$0.32 - $0.34
52-Week Range
$0.23 - $0.70
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Get Access NowAbout Xtract One Technologies
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
74
CEO
Peter Evans
Website
www.patriot1tech.comHeadquarters
Toronto, ON M5H 1X9, CA
XTRAF Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-70%
Net Income Margin
-69%
Return on Equity
-81%
Return on Capital
-54%
Return on Assets
-37%
Earnings Yield
-10.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$87.01M
Shares Outstanding
248.60M
Volume
135.97K
Short Interest
0.00%
Avg. Volume
250.66K
Financials (TTM)
Gross Profit
$7.51M
Operating Income
$11.97M
EBITDA
$9.64M
Operating Cash Flow
$6.50M
Capital Expenditure
$189.19K
Free Cash Flow
$6.69M
Cash & ST Invst.
$8.17M
Total Debt
$2.00M
Xtract One Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.81M
+70.1%
Gross Profit
$2.73M
+13.7%
Gross Margin
47.08%
N/A
Market Cap
$87.01M
N/A
Market Cap/Employee
$1.26M
N/A
Employees
69
N/A
Net Income
$2.27M
+3.4%
EBITDA
$1.71M
-12.4%
Quarterly Fundamentals
Net Cash
$14.77M
+242.9%
Accounts Receivable
$2.64M
+176.5%
Inventory
$3.95M
-10.9%
Long Term Debt
$737.31K
-22.8%
Short Term Debt
$243.38K
+45.7%
Return on Assets
-37.13%
N/A
Return on Invested Capital
-54.37%
N/A
Free Cash Flow
$4.23M
-561.5%
Operating Cash Flow
$4.23M
-1622.2%