3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
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28
XFOR Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
14.76%
Day range:
$0.23 - $0.25
52-week range:
$0.23 - $1.60
Dividend yield:
0%
P/E ratio:
7.78x
P/S ratio:
--
P/B ratio:
1.85x
Volume:
2.1M
Avg. volume:
1.6M
1-year change:
-82.99%
Market cap:
$41.1M
Revenue:
$2.6M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | -- | -- | -- | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $797K | |
| Gross Profit | -- | -- | -- | -- | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 68.83% | |
| R&D Expenses | $41.9M | $50.6M | $61.1M | $72M | $81.6M | |
| Selling, General & Admin | $20.9M | $24.7M | $27M | $35.5M | $61.5M | |
| Other Inc / (Exp) | $306K | -$9.7M | -$2M | $7.6M | $107.3M | |
| Operating Expenses | $62.9M | $75.3M | $88.1M | $107.5M | $143.2M | |
| Operating Income | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Net Interest Expenses | $2.4M | $3.6M | $3.8M | $1.2M | $3M | |
| EBT. Incl. Unusual Items | -$62M | -$88.7M | -$93.8M | -$101.1M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | $17K | $28K | $78K | $310K | |
| Net Income to Company | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Basic EPS (Cont. Ops) | -$3.09 | -$3.99 | -$1.52 | -$0.57 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$3.09 | -$3.99 | -$1.52 | -$0.57 | -$0.19 | |
| Weighted Average Basic Share | $20.1M | $25.7M | $63.5M | $177.8M | $201.1M | |
| Weighted Average Diluted Share | $20.1M | $25.7M | $63.5M | $177.8M | $201.1M | |
| EBITDA | -$58.9M | -$84.5M | -$89.3M | -$94.9M | -$27.6M | |
| EBIT | -$59.3M | -$85M | -$89.8M | -$95.3M | -$28.4M | |
| Revenue (Reported) | $3M | -- | -- | -- | $2.6M | |
| Operating Income (Reported) | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Operating Income (Adjusted) | -$59.3M | -$85M | -$89.8M | -$95.3M | -$28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $302K | |
| Gross Profit | -- | -- | -- | -- | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | 78.94% | |
| R&D Expenses | $12.3M | $12.2M | $19M | $15.3M | $21.7M | |
| Selling, General & Admin | $5.4M | $7.1M | $6.6M | $9.9M | $15.1M | |
| Other Inc / (Exp) | -$26K | -$10M | -$2.6M | $6.5M | -$2.8M | |
| Operating Expenses | $17.7M | $19.3M | $25.6M | $25.2M | $36.8M | |
| Operating Income | -$17.7M | -$19.3M | -$25.6M | -$25.2M | -$35.7M | |
| Net Interest Expenses | $719K | $922K | $946K | $441K | $1M | |
| EBT. Incl. Unusual Items | -$18.4M | -$30.2M | -$29.1M | -$19.1M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3K | $14K | $33K | $258K | |
| Net Income to Company | -$18.4M | -$30.2M | -$29.1M | -$19.1M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$30.2M | -$29.1M | -$19.1M | -$39.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.24 | -$0.29 | -$0.09 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.24 | -$0.29 | -$0.09 | -$0.20 | |
| Weighted Average Basic Share | $20.2M | $29M | $121.7M | $199M | $202.9M | |
| Weighted Average Diluted Share | $20.2M | $29M | $121.7M | $199M | $202.9M | |
| EBITDA | -$17.6M | -$29.1M | -$27.8M | -$17.1M | -$37M | |
| EBIT | -$17.7M | -$29.3M | -$27.9M | -$17.2M | -$37.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.4M | |
| Operating Income (Reported) | -$17.7M | -$19.3M | -$25.6M | -$25.2M | -$35.7M | |
| Operating Income (Adjusted) | -$17.7M | -$29.3M | -$27.9M | -$17.2M | -$37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $50.6M | $61.1M | $72M | $81.6M | |
| Selling, General & Admin | $20.9M | $24.7M | $27M | $35.5M | $61.5M | |
| Other Inc / (Exp) | $275K | -$9.7M | -$2M | $7.6M | $107.3M | |
| Operating Expenses | $62.9M | $75.3M | $88.1M | $107.5M | $143.2M | |
| Operating Income | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Net Interest Expenses | $2.4M | $3.6M | $3.8M | $1.2M | $3M | |
| EBT. Incl. Unusual Items | -$62M | -$88.7M | -$93.8M | -$101.1M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | $17K | $28K | $78K | $310K | |
| Net Income to Company | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Basic EPS (Cont. Ops) | -$3.10 | -$4.04 | -$1.87 | -$0.59 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$4.04 | -$1.87 | -$0.59 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.9M | -$84.5M | -$89.3M | -$94.9M | -$27.6M | |
| EBIT | -$59.3M | -$85M | -$89.8M | -$95.3M | -$28.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$59.9M | -$75.3M | -$88.1M | -$107.5M | -$141.4M | |
| Operating Income (Adjusted) | -$59.3M | -$85M | -$89.8M | -$95.3M | -$28.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $797K | -- | |
| Gross Profit | -- | -- | -- | $1.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $61.1M | $72M | $81.6M | -- | |
| Selling, General & Admin | $24.7M | $27M | $35.5M | $61.5M | -- | |
| Other Inc / (Exp) | -$9.7M | -$2M | $7.6M | $107.3M | -- | |
| Operating Expenses | $75.3M | $88.1M | $107.5M | $143.2M | -- | |
| Operating Income | -$75.3M | -$88.1M | -$107.5M | -$141.4M | -- | |
| Net Interest Expenses | $3.6M | $3.8M | $1.2M | $3M | -- | |
| EBT. Incl. Unusual Items | -$88.7M | -$93.8M | -$101.1M | -$37.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $28K | $78K | $310K | -- | |
| Net Income to Company | -$88.7M | -$93.9M | -$101.2M | -$37.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.7M | -$93.9M | -$101.2M | -$37.5M | -- | |
| Basic EPS (Cont. Ops) | -$4.04 | -$1.87 | -$0.59 | -$0.19 | -- | |
| Diluted EPS (Cont. Ops) | -$4.04 | -$1.87 | -$0.59 | -$0.19 | -- | |
| Weighted Average Basic Share | $102.9M | $274.1M | $710.7M | $804.2M | -- | |
| Weighted Average Diluted Share | $102.9M | $274.1M | $710.7M | $804.6M | -- | |
| EBITDA | -$84.5M | -$89.3M | -$94.9M | -$27.6M | -- | |
| EBIT | -$85M | -$89.8M | -$95.3M | -$28.4M | -- | |
| Revenue (Reported) | -- | -- | -- | $2.6M | -- | |
| Operating Income (Reported) | -$75.3M | -$88.1M | -$107.5M | -$141.4M | -- | |
| Operating Income (Adjusted) | -$85M | -$89.8M | -$95.3M | -$28.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.7M | $81.8M | $121.7M | $99.2M | $55.7M | |
| Short Term Investments | -- | -- | -- | $15M | $46.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.1M | |
| Inventory | -- | -- | -- | -- | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.3M | $5.8M | $7.3M | $5.6M | |
| Total Current Assets | $83.3M | $87.9M | $128.7M | $122.1M | $112.2M | |
| Property Plant And Equipment | $9.2M | $10.2M | $8.3M | $6.4M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.1M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | -- | -- | -- | -- | $10M | |
| Other Long-Term Assets | $3.3M | $1.7M | $1.2M | $1.4M | $2.1M | |
| Total Assets | $122.9M | $117.2M | $155.6M | $147.3M | $146.4M | |
| Accounts Payable | $3.1M | $4.3M | $7.8M | $8.9M | $8.6M | |
| Accrued Expenses | $4.3M | $2.5M | $5.4M | $4.6M | $10M | |
| Current Portion Of Long-Term Debt | -- | $795K | $1.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $786K | $1.1M | $1.2M | $1.1M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $14M | $22.3M | $22.9M | $32.9M | |
| Long-Term Debt | $33.2M | $33.1M | $32.3M | $54.6M | $75.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.1M | $52.8M | $81.5M | $96.2M | $124.3M | |
| Common Stock | $16K | $28K | $122K | $167K | $171K | |
| Other Common Equity Adj | -$119K | -$119K | -$119K | -$119K | -$122K | |
| Common Equity | $72.8M | $64.4M | $74.1M | $51.1M | $22.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.8M | $64.4M | $74.1M | $51.1M | $22.1M | |
| Total Liabilities and Equity | $122.9M | $117.2M | $155.6M | $147.3M | $146.4M | |
| Cash and Short Terms | $78.7M | $81.8M | $121.7M | $114.2M | $102.1M | |
| Total Debt | $33.2M | $33.9M | $33.6M | $54.6M | $75.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.7M | $81.8M | $121.7M | $99.2M | $55.7M | |
| Short Term Investments | -- | -- | -- | $15M | $46.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.1M | |
| Inventory | -- | -- | -- | -- | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.3M | $5.8M | $7.3M | $5.6M | |
| Total Current Assets | $83.3M | $87.9M | $128.7M | $122.1M | $112.2M | |
| Property Plant And Equipment | $9.2M | $10.2M | $8.3M | $6.4M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.1M | $17.4M | $17.4M | $17.4M | $17.4M | |
| Other Intangibles | -- | -- | -- | -- | $10M | |
| Other Long-Term Assets | $3.3M | $1.7M | $1.2M | $1.4M | $2.1M | |
| Total Assets | $122.9M | $117.2M | $155.6M | $147.3M | $146.4M | |
| Accounts Payable | $3.1M | $4.3M | $7.8M | $8.9M | $8.6M | |
| Accrued Expenses | $4.3M | $2.5M | $5.4M | $4.6M | $10M | |
| Current Portion Of Long-Term Debt | -- | $795K | $1.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $786K | $1.1M | $1.2M | $1.1M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $14M | $22.3M | $22.9M | $32.9M | |
| Long-Term Debt | $33.2M | $33.1M | $32.3M | $54.6M | $75.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.1M | $52.8M | $81.5M | $96.2M | $124.3M | |
| Common Stock | $16K | $28K | $122K | $167K | $171K | |
| Other Common Equity Adj | -$119K | -$119K | -$119K | -$119K | -$122K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.8M | $64.4M | $74.1M | $51.1M | $22.1M | |
| Total Liabilities and Equity | $122.9M | $117.2M | $155.6M | $147.3M | $146.4M | |
| Cash and Short Terms | $78.7M | $81.8M | $121.7M | $114.2M | $102.1M | |
| Total Debt | $33.2M | $33.9M | $33.6M | $54.6M | $75.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Depreciation & Amoritzation | $351K | $499K | $513K | $419K | $796K | |
| Stock-Based Compensation | $5.4M | $6.2M | $5.2M | $8.7M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -$2.8M | |
| Cash From Operations | -$58.8M | -$70.9M | -$77.1M | -$96.5M | -$130.9M | |
| Capital Expenditures | $1.4M | $615K | $103K | $60K | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$615K | -$103K | -$14.9M | $67M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | -- | -- | $22.5M | $20M | |
| Long-Term Debt Repaid | -- | -- | -$795K | -$2.1M | -- | |
| Repurchase of Common Stock | -$277K | -$2M | -- | -- | -- | |
| Other Financing Activities | -$278K | -- | -$4.8M | -$631K | -- | |
| Cash From Financing | $12.4M | $74.2M | $117.2M | $88.5M | $20.3M | |
| Beginning Cash (CF) | $128.1M | $80.7M | $83.1M | $123M | $100.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.8M | $2.7M | $40M | -$22.9M | -$43.6M | |
| Ending Cash (CF) | $80.7M | $83.1M | $123M | $100.2M | $56.5M | |
| Levered Free Cash Flow | -$60.2M | -$71.5M | -$77.2M | -$96.6M | -$138.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$30.2M | -$29.1M | -$19.1M | -$39.8M | |
| Depreciation & Amoritzation | $103K | $132K | $124K | $62K | $273K | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.1M | $2.5M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$372K | |
| Cash From Operations | -$17.5M | -$19.1M | -$19.1M | -$27.7M | -$33M | |
| Capital Expenditures | $302K | $13K | $34K | $35K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$302K | -$13K | -$34K | -$4.8M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.8M | -- | -- | |
| Cash From Financing | $7.6M | $24.6M | $60.6M | $97K | $135K | |
| Beginning Cash (CF) | $90.7M | $77.7M | $81.1M | $132.6M | $98.2M | |
| Foreign Exchange Rate Adjustment | $162K | -$116K | $363K | $127K | -$244K | |
| Additions / Reductions | -$10.2M | $5.5M | $41.5M | -$32.5M | -$41.5M | |
| Ending Cash (CF) | $80.7M | $83.1M | $123M | $100.2M | $56.5M | |
| Levered Free Cash Flow | -$17.8M | -$19.1M | -$19.1M | -$27.8M | -$33M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$88.7M | -$93.9M | -$101.2M | -$37.5M | |
| Depreciation & Amoritzation | $351K | $499K | $513K | $419K | $796K | |
| Stock-Based Compensation | $5.4M | $6.2M | $5.2M | $8.7M | $8.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.8M | -$70.9M | -$77.1M | -$96.5M | -$130.9M | |
| Capital Expenditures | $1.4M | $615K | $103K | $60K | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$615K | -$103K | -$14.9M | $67M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$795K | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.8M | -- | -- | |
| Cash From Financing | $12.4M | $74.2M | $117.2M | $88.5M | $20.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.8M | $2.7M | $40M | -$22.9M | -$43.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.2M | -$71.5M | -$77.2M | -$96.6M | -$138.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.7M | -$93.9M | -$101.2M | -$37.5M | -- | |
| Depreciation & Amoritzation | $499K | $513K | $419K | $796K | -- | |
| Stock-Based Compensation | $6.2M | $5.2M | $8.7M | $8.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$2.8M | -- | |
| Cash From Operations | -$70.9M | -$77.1M | -$96.5M | -$130.9M | -- | |
| Capital Expenditures | $615K | $103K | $60K | $7.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$615K | -$103K | -$14.9M | $67M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $22.5M | $20M | -- | |
| Long-Term Debt Repaid | -- | -$795K | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.8M | -$631K | -- | -- | |
| Cash From Financing | $74.2M | $117.2M | $88.5M | $20.3M | -- | |
| Beginning Cash (CF) | $371.6M | $280.7M | $487.5M | $407.7M | -- | |
| Foreign Exchange Rate Adjustment | -$319K | -$105K | $99K | -$156K | -- | |
| Additions / Reductions | $2.7M | $40M | -$22.9M | -$43.6M | -- | |
| Ending Cash (CF) | $374M | $320.6M | $464.7M | $363.9M | -- | |
| Levered Free Cash Flow | -$71.5M | -$77.2M | -$96.6M | -$138.2M | -- | |
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Financial Ratios
XFOR
Sector
P/E ratio
7.78x
24.27x
PEG ratio
--
0.00x
P/B ratio
1.85x
1.65x
Price / LTM sales
--
1.65x
Growth Metrics
XFOR
Sector
Revenue growth
--
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.85%
Earnings forecast
-$0.13
-$0.19
Profitability
XFOR
Sector
Profitability FY 2024
$1.8M
$56.7M
Return on invested capital
-33.23%
-14.28%
Return on assets
-23.56%
-11.83%
Return on equity
-82%
-16.73%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
24
Balance Sheet
XFOR
Sector
Total cash
$102.1M
$41.7M
Short term investments
$46.4M
$39.2M
Total assets
$146.4M
$126.6M
Long term debt
$75.4M
$10.4M
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