XTEG XT Energy Group Inc

Price (delayed)

$0.22

Market cap

$116.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.04

Enterprise value

$115.39M

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

XTEG's debt has dropped by 95% since the previous quarter and by 90% year-on-year
XT Energy Group's gross profit has shrunk by 131% YoY
XT Energy Group's revenue has plunged by 84% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of XTEG
Market
Shares outstanding
531.04M
Market cap
$116.83M
Enterprise value
$115.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.25
Price to sales (P/S)
12.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.59
Earnings
Revenue
$9.17M
EBIT
-$19.35M
EBITDA
-$18.75M
Free cash flow
-$2.39M
Per share
EPS
-$0.04
Free cash flow per share
$0
Book value per share
$0.03
Revenue per share
$0.02
TBVPS
$0.09
Balance sheet
Total assets
$45.76M
Total liabilities
$29.93M
Debt
$80,283
Equity
$16.11M
Working capital
-$7.39M
Liquidity
Debt to equity
0
Current ratio
0.75
Quick ratio
0.15
Net debt/EBITDA
0.08
Margins
EBITDA margin
-204.6%
Gross margin
-41.1%
Net margin
-207.6%
Operating margin
-227.5%
Efficiency
Return on assets
-34.2%
Return on equity
-80%
Return on invested capital
-104.5%
Return on capital employed
-117.6%
Return on sales
-211%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XTEG stock price

How has the XT Energy Group stock price performed over time
Intraday
0%
1 week
-4.35%
1 month
120%
1 year
-69.44%
YTD
83.33%
QTD
100%

Financial performance

How have XT Energy Group's revenue and profit performed over time
Revenue
$9.17M
Gross profit
-$3.77M
Operating income
-$20.85M
Net income
-$19.03M
Gross margin
-41.1%
Net margin
-207.6%
XT Energy Group's gross profit has shrunk by 131% YoY
XT Energy Group's revenue has plunged by 84% YoY and by 10% from the previous quarter
XTEG's net margin is down by 37% since the previous quarter
The operating margin has decreased by 29% from the previous quarter

Growth

What is XT Energy Group's growth rate over time

Valuation

What is XT Energy Group stock price valuation
P/E
N/A
P/B
7.25
P/S
12.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.59
XT Energy Group's EPS has decreased by 33% QoQ
The stock's price to book (P/B) is 98% less than its 5-year quarterly average of 339.5 and 88% less than its last 4 quarters average of 59.9
The company's equity has shrunk by 56% YoY and by 20% QoQ
The P/S is 92% lower than the 5-year quarterly average of 150.0 and 83% lower than the last 4 quarters average of 75.1
XT Energy Group's revenue has plunged by 84% YoY and by 10% from the previous quarter

Efficiency

How efficient is XT Energy Group business performance
The company's return on invested capital has shrunk by 136% YoY and by 12% QoQ
XTEG's return on equity has dropped by 50% since the previous quarter
XT Energy Group's return on sales has decreased by 38% QoQ
XTEG's return on assets is down by 38% since the previous quarter

Dividends

What is XTEG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XTEG.

Financial health

How did XT Energy Group financials performed over time
XT Energy Group's total assets is 53% higher than its total liabilities
The company's quick ratio has shrunk by 81% YoY and by 48% QoQ
XT Energy Group's total assets has decreased by 37% YoY and by 10% QoQ
XTEG's debt is 100% smaller than its equity
XT Energy Group's debt to equity has shrunk by 100% QoQ and by 100% YoY
XTEG's debt has dropped by 95% since the previous quarter and by 90% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.