Financhill
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XPL Quote, Financials, Valuation and Earnings

Last price:
$0.58
Seasonality move :
14.05%
Day range:
$0.58 - $0.61
52-week range:
$0.43 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.07x
Volume:
43.9K
Avg. volume:
66.2K
1-year change:
5.17%
Market cap:
$49.7M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $408K -- -- -- --
Revenue Growth (YoY) -18.73% -- -- -- --
 
Cost of Revenues $25K $25K $27K $29K $25K
Gross Profit $383K -$25K -$27K -$29K -$25K
Gross Profit Margin 93.87% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1M $952K $1.4M $1.7M
Other Inc / (Exp) -$749K $359K -$313K -$387K $170K
Operating Expenses $3.2M $1.5M $2.2M $3.6M $4.1M
Operating Income -$2.8M -$1.5M -$2.2M -$3.7M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$939K -$2.4M -$3.9M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$939K -$2.4M -$3.9M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$939K -$2.4M -$3.9M -$3.8M
 
Basic EPS (Cont. Ops) -$0.06 -$0.02 -$0.04 -$0.06 -$0.05
Diluted EPS (Cont. Ops) -$0.06 -$0.02 -$0.04 -$0.06 -$0.05
Weighted Average Basic Share $58.1M $58.1M $58.7M $64.3M $68.7M
Weighted Average Diluted Share $58.1M $58.1M $58.7M $64.3M $68.7M
 
EBITDA -$2.7M -$1.4M -$2.1M -$3.6M -$4M
EBIT -$2.8M -$1.5M -$2.2M -$3.7M -$4.1M
 
Revenue (Reported) $408K -- -- -- --
Operating Income (Reported) -$2.8M -$1.5M -$2.2M -$3.7M -$4.1M
Operating Income (Adjusted) -$2.8M -$1.5M -$2.2M -$3.7M -$4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6K $8K $7K $7K $8K
Gross Profit -$6K -$8K -$7K -$7K -$8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226K $207K $435K $282K $383K
Other Inc / (Exp) $288K -$78K $11K -$120K $88K
Operating Expenses $338K $649K $1.1M $1.2M $2.5M
Operating Income -$344K -$657K -$1.1M -$1.2M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$53K -$701K -$1.1M -$1.3M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$53K -$701K -$1.1M -$1.3M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$53K -$701K -$1.1M -$1.3M -$2.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.02 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.02 -$0.02 -$0.03
Weighted Average Basic Share $58.1M $58.4M $64.8M $67.8M $81.6M
Weighted Average Diluted Share $58.1M $58.4M $64.8M $67.8M $81.6M
 
EBITDA -$329K -$639K -$1.1M -$1.2M -$2.4M
EBIT -$344K -$657K -$1.1M -$1.2M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$344K -$657K -$1.1M -$1.2M -$2.5M
Operating Income (Adjusted) -$344K -$657K -$1.1M -$1.2M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25K $26K $30K $25K $27K
Gross Profit -$25K -$26K -$30K -$25K -$27K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $971K $1.3M $1.3M $2.2M
Other Inc / (Exp) $611K -$638K -$310K $58K $507K
Operating Expenses $1.5M $1.9M $3.5M $3.5M $5.7M
Operating Income -$1.5M -$2M -$3.5M -$3.6M -$5.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$771K -$2.4M -$3.7M -$3.4M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$771K -$2.4M -$3.7M -$3.4M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$771K -$2.4M -$3.7M -$3.4M -$4.8M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.07 -$0.06 -$0.06
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.07 -$0.06 -$0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.5M -$1.9M -$3.5M -$3.5M -$5.6M
EBIT -$1.5M -$2M -$3.5M -$3.6M -$5.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2M -$3.5M -$3.6M -$5.7M
Operating Income (Adjusted) -$1.5M -$2M -$3.5M -$3.6M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19K $20K $23K $19K $21K
Gross Profit -$19K -$20K -$23K -$19K -$21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $816K $743K $1.1M $1.1M $1.5M
Other Inc / (Exp) $588K -$409K -$405K $40K $377K
Operating Expenses $1.1M $1.6M $2.9M $2.8M $4.4M
Operating Income -$1.1M -$1.6M -$3M -$2.8M -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$405K -$1.9M -$3.3M -$2.7M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$405K -$1.9M -$3.3M -$2.7M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$405K -$1.9M -$3.3M -$2.7M -$3.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.06 -$0.05 -$0.05
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.06 -$0.05 -$0.05
Weighted Average Basic Share $174.4M $175.1M $192.3M $197.4M $242.3M
Weighted Average Diluted Share $174.5M $175.1M $192.3M $197.4M $242.3M
 
EBITDA -$1.1M -$1.5M -$2.9M -$2.8M -$4.4M
EBIT -$1.1M -$1.6M -$3M -$2.8M -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.6M -$3M -$2.8M -$4.4M
Operating Income (Adjusted) -$1.1M -$1.6M -$3M -$2.8M -$4.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $574K $605K $462K $316K $200K
Short Term Investments $7.9M $7.4M $6.4M $4.9M $9.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $46K $26K $303K $38K $273K
Total Current Assets $8.8M $8M $7.2M $5.3M $9.9M
 
Property Plant And Equipment $15.8M $15.7M $16.5M $16.8M $16.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $4K
Total Assets $24.5M $23.8M $23.6M $22M $26.8M
 
Accounts Payable $228K $157K $239K $228K $593K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $41K $7K $37K $35K $39K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $269K $174K $276K $263K $632K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $401K $299K $436K $388K $807K
 
Common Stock $581K $581K $620K $648K $796K
Other Common Equity Adj -- -- -- -- --
Common Equity $24.1M $23.5M $23.2M $21.6M $26M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.1M $23.5M $23.2M $21.6M $26M
 
Total Liabilities and Equity $24.5M $23.8M $23.6M $22M $26.8M
Cash and Short Terms $8.4M $8M $6.9M $5.2M $9.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $413K $554K $244K $168K $86K
Short Term Investments $8.2M $5.1M $5.9M $4.9M $7.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $28K $384K $37K $237K $102K
Total Current Assets $8.6M $6M $6.1M $5.3M $8M
 
Property Plant And Equipment $15.7M $16.3M $16.8M $16.8M $16.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $104K
Total Assets $24.4M $22.4M $23M $22.1M $24.9M
 
Accounts Payable $141K $215K $567K $295K $638K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17K $36K $42K $31K $42K
Other Current Liabilities $19K -- -- $1K $82K
Total Current Liabilities $247K $251K $609K $327K $762K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $372K $422K $738K $512K $925K
 
Common Stock $581K $586K $648K $692K $816K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24M $21.9M $22.2M $21.6M $24M
 
Total Liabilities and Equity $24.4M $22.4M $23M $22.1M $24.9M
Cash and Short Terms $8.6M $5.7M $6.1M $5M $7.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$3.3M -$939K -$2.4M -$3.9M -$3.8M
Depreciation & Amoritzation $62K $63K $67K $69K $66K
Stock-Based Compensation $343K $315K $124K $338K $247K
Change in Accounts Receivable -$223K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$1M -$2.2M -$2.9M -$3.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$233K -- -- -- --
Cash From Investing $3.1M $976K $90K $701K -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $70K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$13K -$5K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13K $65K $1.9M $2.1M $7.6M
 
Beginning Cash (CF) $117K $574K $605K $462K $316K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $457K $31K -$143K -$146K -$116K
Ending Cash (CF) $574K $605K $462K $316K $200K
 
Levered Free Cash Flow -$2.6M -$1M -$2.8M -$3.2M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$53K -$701K -$1.1M -$1.3M -$2.3M
Depreciation & Amoritzation $15K $18K $17K $17K $18K
Stock-Based Compensation $72K $32K $245K $58K $125K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$195K -$993K -$676K -$919K -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $238K $1.1M $574K -$1.9M $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K $39K -- $2.5M $40K
 
Beginning Cash (CF) $371K $405K $346K $496K $276K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42K $149K -$102K -$328K -$90K
Ending Cash (CF) $413K $554K $244K $168K $186K
 
Levered Free Cash Flow -$195K -$1.3M -$1.1M -$919K -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$771K -$2.4M -$3.7M -$3.4M -$4.8M
Depreciation & Amoritzation $62K $65K $70K $65K $69K
Stock-Based Compensation $372K $132K $291K $251K $603K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$970K -$2M -$2.4M -$3.6M -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $984K $1.9M -$1.7M $1.1M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $64K $220K $3.7M $2.5M $6.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78K $141K -$310K -$76K $18K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$970K -$2.5M -$2.9M -$3.6M -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$405K -$1.9M -$3.3M -$2.7M -$3.8M
Depreciation & Amoritzation $48K $50K $53K $49K $52K
Stock-Based Compensation $287K $104K $271K $184K $540K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$716K -$1.7M -$1.9M -$2.7M -$3.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $490K $1.5M -$313K $55K $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $65K $220K $2M $2.5M $1.3M
 
Beginning Cash (CF) $1.4M $2.4M $1.2M $1.3M $617K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$161K -$51K -$218K -$148K -$14K
Ending Cash (CF) $1.2M $2.4M $935K $1.1M $603K
 
Levered Free Cash Flow -$716K -$2.2M -$2.3M -$2.7M -$3.4M

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