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XTNT Quote, Financials, Valuation and Earnings

Last price:
$0.51
Seasonality move :
-19.32%
Day range:
$0.48 - $0.51
52-week range:
$0.33 - $1.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.55x
Volume:
3.8K
Avg. volume:
108.9K
1-year change:
-57.89%
Market cap:
$66.8M
Revenue:
$117.3M
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.3M $55.3M $58M $91.3M $117.3M
Revenue Growth (YoY) -17.54% 3.61% 4.9% 57.5% 28.44%
 
Cost of Revenues $18.9M $22.8M $25.8M $35.8M $49.1M
Gross Profit $34.4M $32.5M $32.1M $55.5M $68.2M
Gross Profit Margin 64.48% 58.79% 55.44% 60.75% 58.17%
 
R&D Expenses $657K $870K $915K $1.3M $2.4M
Selling, General & Admin $34.5M $35.5M $38M $64.3M $77.9M
Other Inc / (Exp) -- -- -- $11.9M -$28K
Operating Expenses $35.1M $36.3M $38.9M $65.6M $80.3M
Operating Income -$751K -$3.9M -$6.8M -$10.2M -$12.1M
 
Net Interest Expenses $6M $995K $1.7M $2.8M $4.2M
EBT. Incl. Unusual Items -$6.7M -$4.8M -$8.4M -$1M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296K -- $69K -$1.7M $187K
Net Income to Company -$7M -$4.8M -$8.5M $660K -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$4.8M -$8.5M $660K -$16.4M
 
Basic EPS (Cont. Ops) -$0.25 -$0.06 -$0.09 $0.01 -$0.12
Diluted EPS (Cont. Ops) -$0.25 -$0.06 -$0.09 $0.01 -$0.12
Weighted Average Basic Share $28.5M $85.5M $94.1M $119.1M $133.7M
Weighted Average Diluted Share $28.5M $85.5M $94.1M $126.8M $133.7M
 
EBITDA $1.3M -$2.5M -$5.4M $5.1M -$7.9M
EBIT -$751K -$3.9M -$6.7M $1.9M -$12.1M
 
Revenue (Reported) $53.3M $55.3M $58M $91.3M $117.3M
Operating Income (Reported) -$751K -$3.9M -$6.8M -$10.2M -$12.1M
Operating Income (Adjusted) -$751K -$3.9M -$6.7M $1.9M -$12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14M $14M $15.3M $28.1M $31.5M
Revenue Growth (YoY) -17.38% -0.32% 9.31% 84.07% 12.11%
 
Cost of Revenues $5M $6.3M $7M $11M $15.5M
Gross Profit $9M $7.7M $8.3M $17.1M $16M
Gross Profit Margin 64.1% 55.08% 54.39% 60.97% 50.85%
 
R&D Expenses $128K $151K $232K $492K $522K
Selling, General & Admin $8.6M $9.5M $9.8M $20.5M $17.4M
Other Inc / (Exp) -- -- -- $882K -$128K
Operating Expenses $8.7M $9.6M $10M $20.9M $17.9M
Operating Income $240K -$1.9M -$1.7M -$3.8M -$1.9M
 
Net Interest Expenses $718K $466K $464K $802K $1.1M
EBT. Incl. Unusual Items -$478K -$2.4M -$2.2M -$3.7M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228K -$94K $21K $577K $21K
Net Income to Company -$706K -$2.3M -$2.2M -$4.3M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$706K -$2.3M -$2.2M -$4.3M -$3.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.02 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.02 -$0.03 -$0.02
Weighted Average Basic Share $77.6M $87M $108.6M $130.2M $139M
Weighted Average Diluted Share $77.6M $87M $108.6M $135.7M $139M
 
EBITDA $661K -$1.6M -$1.4M -$1.9M -$862K
EBIT $240K -$1.9M -$1.7M -$2.9M -$2M
 
Revenue (Reported) $14M $14M $15.3M $28.1M $31.5M
Operating Income (Reported) $240K -$1.9M -$1.7M -$3.8M -$1.9M
Operating Income (Adjusted) $240K -$1.9M -$1.7M -$2.9M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.3M $55.3M $58M $91.3M $117.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.9M $22.8M $25.8M $35.8M $49.1M
Gross Profit $34.4M $32.5M $32.1M $55.5M $68.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $660K $870K $915K $1.3M $2.4M
Selling, General & Admin $34.5M $35.5M $38M $64.3M $77.9M
Other Inc / (Exp) -- -- -- $11.9M -$28K
Operating Expenses $35.1M $36.3M $38.9M $65.6M $80.3M
Operating Income -$750K -$3.9M -$6.8M -$10.2M -$12.1M
 
Net Interest Expenses $6M $995K $1.7M $2.8M $4.2M
EBT. Incl. Unusual Items -$6.7M -$4.8M -$8.4M -$1M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $296K $2K $70K -$1.7M $187K
Net Income to Company -$7M -$4.8M -$8.5M $660K -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$4.8M -$8.5M $660K -$16.5M
 
Basic EPS (Cont. Ops) -$0.49 -$0.06 -$0.10 -- -$0.12
Diluted EPS (Cont. Ops) -$0.49 -$0.06 -$0.10 -- -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3M -$2.5M -$5.4M $5.1M -$7.9M
EBIT -$750K -$3.9M -$6.7M $1.9M -$12.1M
 
Revenue (Reported) $53.3M $55.3M $58M $91.3M $117.3M
Operating Income (Reported) -$750K -$3.9M -$6.8M -$10.2M -$12.1M
Operating Income (Adjusted) -$750K -$3.9M -$6.7M $1.9M -$12.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $55.3M $58M $91.3M $117.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.8M $25.8M $35.8M $49.1M --
Gross Profit $32.5M $32.1M $55.5M $68.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $870K $915K $1.3M $2.4M --
Selling, General & Admin $35.5M $38M $64.3M $77.9M --
Other Inc / (Exp) -- -- $11.9M -$28K --
Operating Expenses $36.3M $38.9M $65.6M $80.3M --
Operating Income -$3.9M -$6.8M -$10.2M -$12.1M --
 
Net Interest Expenses $995K $1.7M $2.8M $4.2M --
EBT. Incl. Unusual Items -$4.8M -$8.4M -$1M -$16.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $70K -$1.7M $187K --
Net Income to Company -$4.8M -$8.5M $660K -$16.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$8.5M $660K -$16.5M --
 
Basic EPS (Cont. Ops) -$0.06 -$0.10 $0.00 -$0.12 --
Diluted EPS (Cont. Ops) -$0.06 -$0.10 $0.00 -$0.12 --
Weighted Average Basic Share $341.8M $376.4M $476.2M $534.6M --
Weighted Average Diluted Share $341.8M $376.4M $489.1M $534.6M --
 
EBITDA -$2.5M -$5.4M $5.1M -$7.9M --
EBIT -$3.9M -$6.7M $1.9M -$12.1M --
 
Revenue (Reported) $55.3M $58M $91.3M $117.3M --
Operating Income (Reported) -$3.9M -$6.8M -$10.2M -$12.1M --
Operating Income (Adjusted) -$3.9M -$6.7M $1.9M -$12.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3M $18.2M $20.3M $5.7M $6.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.9M $7.2M $10.9M $20.7M $20.7M
Inventory $21.4M $17.9M $17.3M $36.9M $38.6M
Prepaid Expenses $736K -- -- -- --
Other Current Assets -- $844K $673K $1.3M $1.6M
Total Current Assets $31.4M $44.3M $49.3M $64.9M $67.1M
 
Property Plant And Equipment $6M $6.5M $7.2M $10.2M $11M
Long-Term Investments -- -- -- -- --
Goodwill $3.2M $3.2M $3.2M $7.3M $7.3M
Other Intangibles $457K $400K $344K $10.1M $8.4M
Other Long-Term Assets $402K $287K $197K $141K $103K
Total Assets $41.5M $54.7M $60.2M $92.6M $93.8M
 
Accounts Payable $2.9M $2.6M $3.5M $7.1M $7.9M
Accrued Expenses $1.4M $1.2M $1M $1.5M $2.2M
Current Portion Of Long-Term Debt $16.8M -- $2.3M -- --
Current Portion Of Capital Lease Obligations $443K $493K $520K $895K $772K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.6M $11.1M $15.2M $23M $28.6M
 
Long-Term Debt -- $11.8M $9.7M $17.2M $22M
Capital Leases -- -- -- -- --
Total Liabilities $27M $23.8M $26.1M $41.3M $50.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $29K -$316K
Common Equity $14.5M $30.9M $34.2M $51.3M $43M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.5M $30.9M $34.2M $51.3M $43M
 
Total Liabilities and Equity $41.5M $54.7M $60.2M $92.6M $93.8M
Cash and Short Terms $2.3M $18.2M $20.3M $5.7M $6.2M
Total Debt $16.8M $15.4M $15.4M $21.8M $34.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3M $18.2M $20.3M $5.7M $6.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.9M $7.2M $10.9M $20.7M $20.7M
Inventory $21.4M $17.9M $17.3M $36.9M $38.6M
Prepaid Expenses $736K -- -- -- --
Other Current Assets -- $844K $673K $1.3M $1.6M
Total Current Assets $31.4M $44.3M $49.3M $64.9M $67.1M
 
Property Plant And Equipment $6M $6.5M $7.2M $10.2M $11M
Long-Term Investments -- -- -- -- --
Goodwill $3.2M $3.2M $3.2M $7.3M $7.3M
Other Intangibles $457K $400K $344K $10.1M $8.4M
Other Long-Term Assets $402K $287K $197K $141K $103K
Total Assets $41.5M $54.7M $60.2M $92.6M $93.8M
 
Accounts Payable $2.9M $2.6M $3.5M $7.1M $7.9M
Accrued Expenses $1.4M $1.2M $1M $1.5M $2.2M
Current Portion Of Long-Term Debt $16.8M -- $2.3M -- --
Current Portion Of Capital Lease Obligations $443K $493K $520K $895K $772K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.6M $11.1M $15.2M $23M $28.6M
 
Long-Term Debt -- $11.8M $9.7M $17.2M $22M
Capital Leases -- -- -- -- --
Total Liabilities $27M $23.8M $26.1M $41.3M $50.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $29K -$316K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.5M $30.9M $34.2M $51.3M $43M
 
Total Liabilities and Equity $41.5M $54.7M $60.2M $92.6M $93.8M
Cash and Short Terms $2.3M $18.2M $20.3M $5.7M $6.2M
Total Debt $16.8M $15.4M $15.4M $21.8M $34.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M -$4.8M -$8.5M $660K -$16.4M
Depreciation & Amoritzation $2.1M $1.3M $1.3M $3.2M $4.2M
Stock-Based Compensation $1.1M $2.2M $2.5M $2.7M $4.1M
Change in Accounts Receivable $2.9M -$319K -$3.9M -$8.7M -$755K
Change in Inventories -$5.8M $2.6M -$1.2M -$1.9M -$2.5M
Cash From Operations -$731K $439K -$5.3M -$9.5M -$11.9M
 
Capital Expenditures $1.5M $2.1M $1.8M $1.5M $4.1M
Cash Acquisitions -- -- -- -$23.5M --
Cash From Investing -$1.3M -$1.9M -$1.6M -$24.8M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $36.4M $54.2M $83.2M $117.6M
Long-Term Debt Repaid -$471K -$37M -$54.5M -$77M -$105.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$337K -- -$500K -$829K
Cash From Financing -$861K $17.5M $9M $19.7M $16.1M
 
Beginning Cash (CF) $5.2M $2.3M $18.4M $20.5M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $16M $2.1M -$14.6M $447K
Ending Cash (CF) $2.3M $18.4M $20.5M $5.9M $6.2M
 
Levered Free Cash Flow -$2.3M -$1.7M -$7.1M -$11M -$16M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$706K -$2.3M -$2.2M -$4.3M -$3.2M
Depreciation & Amoritzation $421K $291K $321K $1M $1.1M
Stock-Based Compensation $358K $708K $639K $938K $840K
Change in Accounts Receivable $427K -$903K -$979K -$1.7M -$627K
Change in Inventories -$793K $1.5M -$536K -$217K $3.2M
Cash From Operations $916K $423K -$2.3M -$915K $665K
 
Capital Expenditures $638K $626K $443K $363K $672K
Cash Acquisitions -- -- -- -$2.1M --
Cash From Investing -$570K -$595K -$422K -$2.3M -$567K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $13.6M $17.5M $23M $26.3M
Long-Term Debt Repaid -$356K -$13.5M -$14.9M -$22.3M -$26.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$178K -- -$381K -$719K
Cash From Financing -$746K -$55K $5.6M $325K -$854K
 
Beginning Cash (CF) $2.7M $18.6M $17.6M $8.7M $7.1M
Foreign Exchange Rate Adjustment -- -- -- $77K -$109K
Additions / Reductions -$400K -$227K $2.9M -$2.9M -$756K
Ending Cash (CF) $2.3M $18.4M $20.5M $5.9M $6.2M
 
Levered Free Cash Flow $278K -$203K -$2.7M -$1.3M -$7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M -$4.8M -$8.5M $660K -$16.4M
Depreciation & Amoritzation $2.1M $1.3M $1.3M $3.2M $4.2M
Stock-Based Compensation $1.1M $2.2M $2.5M $2.7M $4.1M
Change in Accounts Receivable $2.9M -$319K -$3.9M -$8.7M -$755K
Change in Inventories -$5.8M $2.6M -$1.2M -$1.9M -$2.5M
Cash From Operations -$731K $439K -$5.3M -$9.5M -$11.9M
 
Capital Expenditures $1.5M $2.1M $1.8M $1.5M $4.1M
Cash Acquisitions -- -- -- -$23.5M --
Cash From Investing -$1.3M -$1.9M -$1.6M -$24.8M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $36.4M $54.2M $83.2M $117.6M
Long-Term Debt Repaid -$471K -$37M -$54.5M -$77M -$105.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$500K -$829K
Cash From Financing -$861K $17.5M $9M $19.7M $16.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $16M $2.1M -$14.6M $447K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3M -$1.7M -$7.1M -$11M -$16M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$4.8M -$8.5M $660K -$16.4M --
Depreciation & Amoritzation $1.3M $1.3M $3.2M $4.2M --
Stock-Based Compensation $2.2M $2.5M $2.7M $4.1M --
Change in Accounts Receivable -$319K -$3.9M -$8.7M -$755K --
Change in Inventories $2.6M -$1.2M -$1.9M -$2.5M --
Cash From Operations $439K -$5.3M -$9.5M -$11.9M --
 
Capital Expenditures $2.1M $1.8M $1.5M $4.1M --
Cash Acquisitions -- -- -$23.5M -- --
Cash From Investing -$1.9M -$1.6M -$24.8M -$3.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $36.4M $54.2M $83.2M $117.6M --
Long-Term Debt Repaid -$37M -$54.5M -$77M -$105.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$337K -- -$500K -$829K --
Cash From Financing $17.5M $9M $19.7M $16.1M --
 
Beginning Cash (CF) $60.1M $69.8M $39.1M $23.1M --
Foreign Exchange Rate Adjustment -- -- $24K -$149K --
Additions / Reductions $16M $2.1M -$14.6M $447K --
Ending Cash (CF) $76.2M $71.9M $24.5M $23.4M --
 
Levered Free Cash Flow -$1.7M -$7.1M -$11M -$16M --

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