Xtract One Technologies
(TSX) XTRA
Xtract One Technologies Financials at a Glance
Market Cap
$111.87M
Revenue (TTM)
$17.21M
Net Income (TTM)
$11.85M
EPS (TTM)
$-0.05
P/E Ratio
-9.00
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.45
Volume
99,022
Open
$0.44
Price
$0.45
Volume
99,022
Open
$0.44
Previous Close
$0.45
Daily Range
$0.43 - $0.45
52-Week Range
$0.32 - $0.98
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$0.45
Volume
99,022
Open
$0.44
Previous Close
$0.45
Daily Range
$0.43 - $0.45
52-Week Range
$0.32 - $0.98
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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
XTRA Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-70%
Net Income Margin
-69%
Return on Equity
-82%
Return on Capital
-54%
Return on Assets
-37%
Earnings Yield
-11.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$111.87M
Shares Outstanding
248.60M
Volume
99.02K
Short Interest
0.00%
Avg. Volume
213.55K
Financials (TTM)
Gross Profit
$7.55M
Operating Income
$12.03M
EBITDA
$9.54M
Operating Cash Flow
$6.54M
Capital Expenditure
$190.24K
Free Cash Flow
$6.73M
Cash & ST Invst.
$8.22M
Total Debt
$1.13M
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
$5.80M
+69.9%
Gross Profit
$2.73M
+13.5%
Gross Margin
47.08%
N/A
Market Cap
$111.87M
N/A
Market Cap/Employee
$1.62M
N/A
Employees
69
N/A
Net Income
$2.26M
+3.6%
EBITDA
$1.70M
-12.2%
Quarterly Fundamentals
Net Cash
$14.74M
+242.3%
Accounts Receivable
$2.64M
+176.0%
Inventory
$3.94M
-11.0%
Long Term Debt
$736.15K
-22.9%
Short Term Debt
$243.00K
+45.5%
Return on Assets
-37.13%
N/A
Return on Invested Capital
-54.37%
N/A
Free Cash Flow
$4.22M
-560.4%
Operating Cash Flow
$4.22M
-1619.5%