Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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XTLB Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
19.96%
Day range:
$1.57 - $1.88
52-week range:
$0.77 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.79x
Volume:
1.1K
Avg. volume:
10.9K
1-year change:
108.84%
Market cap:
$10.2M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35K | $38K | $30K | $30K | $31K | |
| Selling, General & Admin | $807K | $910K | $1M | $850K | $734K | |
| Other Inc / (Exp) | $15K | -$2M | $1.5M | -$493K | -$1.1M | |
| Operating Expenses | $842K | $948K | $1M | $880K | $765K | |
| Operating Income | -$842K | -$948K | -$1M | -$880K | -$765K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$763K | -$3M | $435K | -$1.3M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$763K | -$3M | $435K | -$1.3M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$763K | -$3M | $435K | -$1.3M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.60 | $0.10 | -$0.20 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.60 | -$0.04 | -$0.20 | -$0.30 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.3M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $6.2M | $5.4M | $5.4M | |
| EBITDA | -$842K | -$947K | -$1M | -$879K | -$765K | |
| EBIT | -$842K | -$948K | -$1M | -$880K | -$765K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$842K | -$948K | -$1M | -$880K | -$765K | |
| Operating Income (Adjusted) | -$842K | -$948K | -$1M | -$880K | -$765K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3K | $12K | $6K | $13K | $6K | |
| Selling, General & Admin | $254K | $220K | $243K | $238K | $169K | |
| Other Inc / (Exp) | $423K | $525K | $761K | -$655K | $666K | |
| Operating Expenses | $257K | $232K | $249K | $251K | $175K | |
| Operating Income | -$257K | -$232K | -$249K | -$251K | -$175K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $173K | $286K | $506K | -$919K | $485K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173K | $286K | $506K | -$919K | $485K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.10 | $0.10 | -$0.17 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.10 | $0.09 | -$0.17 | $0.10 | |
| Weighted Average Basic Share | $5.1M | $5.3M | $5.4M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $5.4M | $5.4M | $5.4M | |
| EBITDA | -$257K | -$232K | $515K | -$894K | $501K | |
| EBIT | -$257K | -$232K | $515K | -$894K | $501K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$257K | -$232K | -$249K | -$251K | -$175K | |
| Operating Income (Adjusted) | -$257K | -$232K | $515K | -$894K | $501K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29K | $53K | $24K | $37K | $24K | |
| Selling, General & Admin | $871K | $1.4M | $1M | $845K | $665K | |
| Other Inc / (Exp) | -$3.6M | -$1.1M | $1.7M | -$1.9M | $267K | |
| Operating Expenses | $900K | $1.4M | $1M | $882K | $689K | |
| Operating Income | -$900K | -$1.4M | -$1M | -$882K | -$689K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$2.5M | $656K | -$2.8M | -$378K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$2.5M | $656K | -$2.8M | -$378K | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.50 | $0.20 | -$0.51 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.50 | $0.06 | -$0.51 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$900K | -$1M | -$809K | -$2.3M | $630K | |
| EBIT | -$900K | -$1M | -$809K | -$2.3M | $630K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$900K | -$1.4M | -$1M | -$882K | -$689K | |
| Operating Income (Adjusted) | -$900K | -$1M | -$809K | -$2.3M | $630K | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3K | $12K | $6K | $13K | $6K | |
| Selling, General & Admin | $254K | $220K | $243K | $238K | $169K | |
| Other Inc / (Exp) | $423K | $525K | $761K | -$655K | $666K | |
| Operating Expenses | $257K | $232K | $249K | $251K | $175K | |
| Operating Income | -$257K | -$232K | -$249K | -$251K | -$175K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $173K | $286K | $506K | -$919K | $485K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173K | $286K | $506K | -$919K | $485K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.10 | $0.10 | -$0.17 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.10 | $0.09 | -$0.17 | $0.10 | |
| Weighted Average Basic Share | $5.1M | $5.3M | $5.4M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $5.4M | $5.4M | $5.4M | |
| EBITDA | -$257K | -$232K | $515K | -$894K | $501K | |
| EBIT | -$257K | -$232K | $515K | -$894K | $501K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$257K | -$232K | -$249K | -$251K | -$175K | |
| Operating Income (Adjusted) | -$257K | -$232K | $515K | -$894K | $501K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $3.6M | $3M | $2.1M | $1.4M | |
| Short Term Investments | $2.3M | $2.4M | $3.2M | $1.6M | $605K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $82K | $66K | $94K | -- | -- | |
| Other Current Assets | $20K | $13K | $16K | $14K | $11K | |
| Total Current Assets | $6.8M | $6.1M | $6.2M | $3.8M | $2M | |
| Property Plant And Equipment | $2K | $2K | $1K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $380K | $380K | $380K | $380K | $380K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2M | $6.5M | $6.6M | $4.2M | $2.4M | |
| Accounts Payable | $1K | $2K | $2K | $2K | $1K | |
| Accrued Expenses | $205K | $252K | $229K | $185K | $205K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $232K | $254K | $231K | $187K | $206K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $697K | $2.9M | $1.3M | $187K | $206K | |
| Common Stock | $13.2M | $13.2M | $14.1M | $14.1M | $14.1M | |
| Other Common Equity Adj | $20K | $20K | $20K | $20K | $20K | |
| Common Equity | $6.5M | $3.6M | $5.3M | $4M | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.5M | $3.6M | $5.3M | $4M | $2.2M | |
| Total Liabilities and Equity | $7.2M | $6.5M | $6.6M | $4.2M | $2.4M | |
| Cash and Short Terms | $6.7M | $6M | $6.1M | $3.7M | $2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $3.4M | $2.8M | $1.9M | $1.1M | |
| Short Term Investments | -- | -- | -- | $972K | $1.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $3.5M | $3.4M | $66K | $59K | |
| Total Current Assets | $6.9M | $6.9M | $6.2M | $2.9M | $2.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3M | $7.3M | $6.6M | $3.3M | $2.9M | |
| Accounts Payable | -- | -- | -- | $241K | $223K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244K | $251K | $260K | $241K | $223K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244K | $2.9M | $777K | $241K | $223K | |
| Common Stock | -- | -- | -- | $14.1M | $14.1M | |
| Other Common Equity Adj | -- | -- | -- | $20K | $20K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7M | $4.4M | $5.8M | $3.1M | $2.7M | |
| Total Liabilities and Equity | $7.3M | $7.3M | $6.6M | $3.3M | $2.9M | |
| Cash and Short Terms | $4.3M | $3.4M | $2.8M | $2.9M | $2.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$763K | -$3M | $435K | -$1.3M | -$1.8M | |
| Depreciation & Amoritzation | -- | $1K | $1K | $1K | -- | |
| Stock-Based Compensation | $5K | $51K | $37K | $14K | $3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$908K | -$850K | -$1M | -$901K | -$707K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1M | $32K | $8K | $36K | $41K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $385K | -- | -- | |
| Beginning Cash (CF) | $3.3M | $4.5M | $3.6M | $3M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$818K | -$656K | -$865K | -$666K | |
| Ending Cash (CF) | $4.5M | $3.6M | $3M | $2.1M | $1.4M | |
| Levered Free Cash Flow | -$910K | -$851K | -$1M | -$901K | -$707K | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$288K | -$548K | -$1.8M | -$826K | |
| Depreciation & Amoritzation | -- | $18K | $81K | $79K | $10K | |
| Stock-Based Compensation | -- | $11K | $482K | -$555K | $28K | |
| Change in Accounts Receivable | -- | -$29K | -$35K | $47K | $235K | |
| Change in Inventories | -- | -- | -$77K | $107K | $104K | |
| Cash From Operations | -- | $228K | -$408K | -$520K | -$674K | |
| Capital Expenditures | -- | $1K | $84K | $1K | -- | |
| Cash Acquisitions | -- | -- | -$1.7M | -- | -- | |
| Cash From Investing | -- | -$983K | -$729K | -$945K | $516K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $82K | $172K | -- | |
| Beginning Cash (CF) | -- | $123K | $2.7M | $4.1M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -$2K | $44K | $36K | $8K | |
| Additions / Reductions | -- | -$755K | -$1.1M | -$1.3M | -$158K | |
| Ending Cash (CF) | -- | $123K | $1.7M | $2.9M | $2.2M | |
| Levered Free Cash Flow | -- | $227K | -$492K | -$521K | -$674K | |
| Period Ending | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.5M | -$2.4M | -$3.9M | -- | |
| Depreciation & Amoritzation | -- | $73K | $315K | $122K | -- | |
| Stock-Based Compensation | $62K | $828K | $972K | -$305K | $28K | |
| Change in Accounts Receivable | -- | -$14K | -$102K | -$260K | -- | |
| Change in Inventories | -- | -- | -$257K | $187K | -- | |
| Cash From Operations | -- | -$870K | -$2.4M | -$2.3M | -- | |
| Capital Expenditures | $11K | $3K | $167K | -- | -- | |
| Cash Acquisitions | -- | $733K | -$1.7M | -- | -- | |
| Cash From Investing | -- | -$1.5M | $3.6M | $38K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $4.2M | $227K | $481K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.9M | $1.4M | -$1.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$873K | -$2.6M | -$2.3M | -- | |
| Period Ending | 2020-12-26 | 2021-12-26 | 2022-12-26 | 2023-12-26 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
XTLB
Sector
P/E ratio
--
25.77x
PEG ratio
-0.03x
0.00x
P/B ratio
3.79x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
XTLB
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
--
-$0.20
Profitability
XTLB
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Aug
12
Balance Sheet
XTLB
Sector
Total cash
$2.3M
$46.9M
Short term investments
$605K
$44M
Total assets
$2.4M
$140.9M
Long term debt
--
$6.5M
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