Financhill
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22

XPL Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
-2.7%
Day range:
$0.65 - $0.69
52-week range:
$0.54 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.47x
Volume:
25.5K
Avg. volume:
145K
1-year change:
-19.86%
Market cap:
$55.1M
Revenue:
--
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25K $27K $29K $25K $27K
Gross Profit -$25K -$27K -$29K -$25K -$27K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $952K $1.4M $1.7M $1.9M
Other Inc / (Exp) $359K -$313K -$387K $170K $314K
Operating Expenses $1.5M $2.2M $3.6M $4.1M $6M
Operating Income -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$939K -$2.4M -$3.9M -$3.8M -$5.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.06 -$0.05 -$0.07
Weighted Average Basic Share $58.1M $58.7M $64.3M $68.7M $81M
Weighted Average Diluted Share $58.1M $58.7M $64.3M $68.7M $81M
 
EBITDA -$1.4M -$2.1M -$3.6M -$4M -$6M
EBIT -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Operating Income (Adjusted) -$1.5M -$2.2M -$3.7M -$4.1M -$6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K $8K $6K $7K $7K
Gross Profit -$5K -$8K -$6K -$7K -$7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $280K $387K $476K $472K $490K
Other Inc / (Exp) -$127K $80K $350K $8K $179K
Operating Expenses $427K $613K $751K $826K $729K
Operating Income -$432K -$621K -$757K -$833K -$736K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$528K -$514K -$380K -$730K -$511K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$528K -$514K -$380K -$730K -$511K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$528K -$514K -$380K -$730K -$511K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $58.3M $62.7M $64.8M $79.6M $81.7M
Weighted Average Diluted Share $58.3M $62.7M $64.8M $79.6M $81.7M
 
EBITDA -$417K -$603K -$741K -$817K -$719K
EBIT -$432K -$621K -$757K -$833K -$736K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$432K -$621K -$757K -$833K -$736K
Operating Income (Adjusted) -$432K -$621K -$757K -$833K -$736K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24K $30K $27K $26K $27K
Gross Profit -$24K -$30K -$27K -$26K -$27K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $988K $1.1M $1.4M $1.7M $1.9M
Other Inc / (Exp) $465K -$107K -$117K -$172K $485K
Operating Expenses $1.4M $2.3M $3.8M $4.2M $5.9M
Operating Income -$1.5M -$2.4M -$3.8M -$4.2M -$6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$860K -$2.4M -$3.8M -$4.1M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$860K -$2.4M -$3.8M -$4.1M -$5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$860K -$2.4M -$3.8M -$4.1M -$5.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.07 -$0.06 -$0.07
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.07 -$0.06 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.4M -$2.3M -$3.7M -$4.1M -$5.9M
EBIT -$1.5M -$2.4M -$3.8M -$4.2M -$6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.4M -$3.8M -$4.2M -$6M
Operating Income (Adjusted) -$1.5M -$2.4M -$3.8M -$4.2M -$6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K $8K $6K $7K $7K
Gross Profit -$5K -$8K -$6K -$7K -$7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $280K $387K $476K $472K $490K
Other Inc / (Exp) -$127K $80K $350K $8K $179K
Operating Expenses $427K $613K $751K $826K $729K
Operating Income -$432K -$621K -$757K -$833K -$736K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$528K -$514K -$380K -$730K -$511K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$528K -$514K -$380K -$730K -$511K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$528K -$514K -$380K -$730K -$511K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $58.3M $62.7M $64.8M $79.6M $81.7M
Weighted Average Diluted Share $58.3M $62.7M $64.8M $79.6M $81.7M
 
EBITDA -$417K -$603K -$741K -$817K -$719K
EBIT -$432K -$621K -$757K -$833K -$736K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$432K -$621K -$757K -$833K -$736K
Operating Income (Adjusted) -$432K -$621K -$757K -$833K -$736K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $605K $462K $316K $200K $81K
Short Term Investments $7.4M $6.4M $4.9M $9.5M $5.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $26K $303K $38K $273K $66K
Total Current Assets $8M $7.2M $5.3M $9.9M $6M
 
Property Plant And Equipment $15.7M $16.5M $16.8M $16.8M $16.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $234K
Total Assets $23.8M $23.6M $22M $26.8M $23M
 
Accounts Payable $157K $239K $228K $593K $258K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7K $37K $35K $39K $43K
Other Current Liabilities -- -- -- -- $67K
Total Current Liabilities $174K $276K $263K $632K $368K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $299K $436K $388K $807K $520K
 
Common Stock $581K $620K $648K $796K $816K
Other Common Equity Adj -- -- -- -- --
Common Equity $23.5M $23.2M $21.6M $26M $22.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.5M $23.2M $21.6M $26M $22.5M
 
Total Liabilities and Equity $23.8M $23.6M $22M $26.8M $23M
Cash and Short Terms $8M $6.9M $5.2M $9.7M $5.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4M $345K $440K $141K $189K
Short Term Investments $6.3M $8M $4.4M $8.6M $5.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24K $317K $26K $205K $66K
Total Current Assets $7.7M $8.7M $4.9M $8.9M $5.9M
 
Property Plant And Equipment $15.8M $16.4M $16.8M $16.8M $16.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K $4K $4K $4K $234K
Total Assets $23.5M $25.1M $21.7M $25.7M $23M
 
Accounts Payable $137K $230K $188K $207K $217K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $38K $37K $25K $40K $40K
Other Current Liabilities -- -- -- -- $273K
Total Current Liabilities $175K $267K $213K $247K $530K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $362K $417K $338K $412K $675K
 
Common Stock $584K $648K $648K $796K $824K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.2M $24.7M $21.3M $25.3M $22.3M
 
Total Liabilities and Equity $23.5M $25.1M $21.7M $25.7M $23M
Cash and Short Terms $7.7M $8.4M $4.9M $8.7M $5.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$939K -$2.4M -$3.9M -$3.8M -$5.4M
Depreciation & Amoritzation $63K $67K $69K $66K $69K
Stock-Based Compensation $315K $124K $338K $247K $666K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$2.2M -$2.9M -$3.3M -$5.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $976K $90K $701K -$4.4M $3.9M
 
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 $1.9M $2.1M $7.6M $1.3M
 
Beginning Cash (CF) $574K $605K $462K $316K $200K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31K -$143K -$146K -$116K $111K
Ending Cash (CF) $605K $462K $316K $200K $311K
 
Levered Free Cash Flow -$1M -$2.8M -$3.2M -$3.3M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$528K -$514K -$380K -$730K -$511K
Depreciation & Amoritzation $15K $18K $16K $16K $17K
Stock-Based Compensation $28K $13K $67K $59K $126K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$382K -$597K -$685K -$991K -$598K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1M -$1.6M $809K $918K $550K
 
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 $165K $2M -- $14K $156K
 
Beginning Cash (CF) $605K $462K $316K $200K $81K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $799K -$117K $124K -$59K $108K
Ending Cash (CF) $1.4M $345K $440K $141K $189K
 
Levered Free Cash Flow -$382K -$607K -$685K -$991K -$598K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$860K -$2.4M -$3.8M -$4.1M -$5.1M
Depreciation & Amoritzation $62K $70K $67K $66K $70K
Stock-Based Compensation $258K $109K $392K $239K $733K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$2.4M -$3M -$3.6M -$4.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.9M -$2.5M $3.1M -$4.3M $3.6M
 
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 $233K $3.8M $11K $7.6M $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $964K -$1.1M $95K -$299K $278K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$3M -$3.3M -$3.6M -$4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$528K -$514K -$380K -$730K -$511K
Depreciation & Amoritzation $15K $18K $16K $16K $17K
Stock-Based Compensation $28K $13K $67K $59K $126K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$382K -$597K -$685K -$991K -$598K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1M -$1.6M $809K $918K $550K
 
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 $165K $2M -- $14K $156K
 
Beginning Cash (CF) $605K $462K $316K $200K $81K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $799K -$117K $124K -$59K $108K
Ending Cash (CF) $1.4M $345K $440K $141K $189K
 
Levered Free Cash Flow -$382K -$607K -$685K -$991K -$598K

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