XTKG Financial Statements From 2010 to 2024

XTKG Stock   1.89  0.11  6.18%   
X3 Holdings financial statements provide useful quarterly and yearly information to potential X3 Holdings Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on X3 Holdings financial statements helps investors assess X3 Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting X3 Holdings' valuation are summarized below:
Market Capitalization
57.8 M
Enterprise Value Revenue
3.8456
Revenue
16.8 M
Earnings Share
(3.36)
Quarterly Revenue Growth
1.955
There are over one hundred nineteen available fundamental measures for X3 Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of X3 Holdings latest fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. The current Market Cap is estimated to decrease to about 674.8 M. Enterprise Value is estimated to decrease to about 673.7 M

X3 Holdings Total Revenue

17.21 Million

Check X3 Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among X3 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Selling General Administrative of 14.1 M or Selling And Marketing Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 54.3, Dividend Yield of 0.0 or PTB Ratio of 6.22. XTKG financial statements analysis is a perfect complement when working with X3 Holdings Valuation or Volatility modules.
  
Check out the analysis of X3 Holdings Correlation against competitors.

X3 Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets138.2 M176 M115.2 M
Slightly volatile
Short and Long Term Debt TotalM9.9 M5.9 M
Slightly volatile
Other Current Liabilities1.8 M1.1 M2.7 M
Slightly volatile
Total Current Liabilities25 M31.8 M32.3 M
Slightly volatile
Total Stockholder Equity102.2 M132.8 M81.5 M
Slightly volatile
Property Plant And Equipment Net9.9 M6.3 M7.8 M
Slightly volatile
Current Deferred Revenue1.9 M2.2 M1.7 M
Slightly volatile
Accounts Payable15.4 M18.6 M22.3 M
Slightly volatile
Cash2.8 MM7.6 M
Slightly volatile
Non Current Assets Total82.6 M144.9 M75.5 M
Slightly volatile
Cash And Short Term Investments2.8 MM7.6 M
Slightly volatile
Net Receivables44.8 M23.9 M29.5 M
Slightly volatile
Common Stock Shares Outstanding34.2 M32.6 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity138.2 M176 M115.2 M
Slightly volatile
Inventory1.8 M1.7 M305.5 K
Slightly volatile
Other Current Assets1.5 M2.4 MM
Pretty Stable
Other Stockholder Equity152.2 M202.7 M115.9 M
Slightly volatile
Total Liabilities25 M31.9 M32.4 M
Slightly volatile
Net Invested Capital116.7 M142.4 M87.7 M
Slightly volatile
Property Plant And Equipment Gross10.6 M8.2 M11.5 M
Pretty Stable
Short and Long Term Debt9.1 M9.5 M5.9 M
Slightly volatile
Total Current Assets55.4 M31.1 M39.7 M
Slightly volatile
Capital Stock109.1 M103.9 M14.3 M
Slightly volatile
Short Term Debt8.9 M9.8 M5.9 M
Slightly volatile
Common Stock109.1 M103.9 M14.3 M
Slightly volatile
Other Assets273.6 K307.8 K335.2 K
Slightly volatile
Intangible Assets36.8 M35 M9.3 M
Slightly volatile

X3 Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M5.6 M1.9 M
Slightly volatile
Selling General Administrative14.1 M18.2 MM
Slightly volatile
Selling And Marketing Expenses1.8 M1.5 M2.5 M
Slightly volatile
Total Revenue17.2 M16.8 M24.7 M
Slightly volatile
Gross Profit5.5 M3.4 M8.4 M
Slightly volatile
Other Operating Expenses47.1 M70.4 M34.5 M
Slightly volatile
Research Development3.8 M4.8 MM
Slightly volatile
Cost Of Revenue11.8 M13.4 M16.2 M
Slightly volatile
Total Operating Expenses22.1 M25 M15.3 M
Slightly volatile
Reconciled Depreciation3.1 M5.6 M1.9 M
Slightly volatile
Minority Interest13.3 M12.6 M1.8 M
Slightly volatile

X3 Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow5.7 M4.7 M6.3 M
Pretty Stable
Stock Based Compensation5.5 M6.1 M2.7 M
Slightly volatile
Begin Period Cash Flow8.5 M9.4 M6.6 M
Slightly volatile
Depreciation3.1 M5.6 M1.9 M
Slightly volatile
Other Non Cash Items93.2 M88.7 M24.1 M
Slightly volatile
Issuance Of Capital Stock7.7 M8.5 M14.8 M
Slightly volatile
Total Cash From Financing Activities8.8 M9.3 M54.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.351.711232.6918
Pretty Stable
PTB Ratio6.226.5496348
Slightly volatile
Days Sales Outstanding464519376
Slightly volatile
Book Value Per Share4.454.6846162
Slightly volatile
Average Payables14 M14.1 M14.1 M
Slightly volatile
Stock Based Compensation To Revenue0.210.36010.1709
Slightly volatile
Capex To Depreciation0.320.34085.5327
Slightly volatile
PB Ratio6.226.5496348
Slightly volatile
EV To Sales54.7352.121132.6285
Pretty Stable
Inventory Turnover180202220
Slightly volatile
Days Of Inventory On Hand0.00.00.1085
Pretty Stable
Payables Turnover1.050.72191.3075
Slightly volatile
Sales General And Administrative To Revenue1.141.08110.3314
Slightly volatile
Average Inventory0.480.59.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.30.28620.1108
Slightly volatile
Capex To Revenue0.10.11410.102
Slightly volatile
Cash Per Share0.09240.0973105
Slightly volatile
Interest Coverage51.5854.3122
Slightly volatile
Days Payables Outstanding350506337
Slightly volatile
Current Ratio1.010.97611.0816
Slightly volatile
Tangible Book Value Per Share2.93.0562242
Slightly volatile
Receivables Turnover0.670.70352.479
Slightly volatile
Graham Number17.6918.6168524
Pretty Stable
Shareholders Equity Per Share4.14.3209163
Slightly volatile
Debt To Equity0.06810.07160.0888
Slightly volatile
Capex Per Share0.05930.062436.6652
Slightly volatile
Average Receivables31.2 M47.7 M28.7 M
Slightly volatile
Revenue Per Share0.520.5473495
Slightly volatile
Interest Debt Per Share0.290.309516.3967
Slightly volatile
Debt To Assets0.04380.05410.0334
Slightly volatile
Operating Cycle464519376
Slightly volatile
Price Book Value Ratio6.226.5496348
Slightly volatile
Days Of Payables Outstanding350506337
Slightly volatile
Ebt Per Ebit1.52.2831.5247
Slightly volatile
Effective Tax Rate4.0E-45.0E-40.0769
Slightly volatile
Company Equity Multiplier1.261.32467.3199
Slightly volatile
Total Debt To Capitalization0.120.06690.0808
Slightly volatile
Debt Equity Ratio0.06810.07160.0888
Slightly volatile
Quick Ratio1.010.97611.0815
Slightly volatile
Net Income Per E B T0.750.89630.8979
Pretty Stable
Cash Ratio0.08930.0940.2757
Slightly volatile
Days Of Inventory Outstanding0.00.00.1085
Pretty Stable
Days Of Sales Outstanding464519376
Slightly volatile
Price To Book Ratio6.226.5496348
Slightly volatile
Fixed Asset Turnover5.162.68777.9388
Slightly volatile
Debt Ratio0.04380.05410.0334
Slightly volatile
Price Sales Ratio54.351.711232.6918
Pretty Stable
Asset Turnover0.09080.09560.9741
Slightly volatile
Gross Profit Margin0.360.20330.3408
Slightly volatile
Price Fair Value6.226.5496348
Slightly volatile

X3 Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap674.8 M870 M656.4 M
Slightly volatile
Enterprise Value673.7 M876.9 M654 M
Slightly volatile

XTKG Fundamental Market Drivers

Cash And Short Term InvestmentsM

About X3 Holdings Financial Statements

X3 Holdings stakeholders use historical fundamental indicators, such as X3 Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although X3 Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in X3 Holdings' assets and liabilities are reflected in the revenues and expenses on X3 Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in X3 Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.9 M
Total Revenue16.8 M17.2 M
Cost Of Revenue13.4 M11.8 M
Stock Based Compensation To Revenue 0.36  0.21 
Sales General And Administrative To Revenue 1.08  1.14 
Research And Ddevelopement To Revenue 0.29  0.30 
Capex To Revenue 0.11  0.10 
Revenue Per Share 0.55  0.52 
Ebit Per Revenue(3.18)(3.02)

Currently Active Assets on Macroaxis

When determining whether X3 Holdings is a strong investment it is important to analyze X3 Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact X3 Holdings' future performance. For an informed investment choice regarding XTKG Stock, refer to the following important reports:
Check out the analysis of X3 Holdings Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of X3 Holdings. If investors know XTKG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about X3 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.36)
Revenue Per Share
0.547
Quarterly Revenue Growth
1.955
Return On Assets
(0.09)
Return On Equity
(0.99)
The market value of X3 Holdings is measured differently than its book value, which is the value of XTKG that is recorded on the company's balance sheet. Investors also form their own opinion of X3 Holdings' value that differs from its market value or its book value, called intrinsic value, which is X3 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because X3 Holdings' market value can be influenced by many factors that don't directly affect X3 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between X3 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if X3 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X3 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.