Is Philip Morris Stock Overvalued?
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XTIA Quote, Financials, Valuation and Earnings
Last price:
$5.30
Seasonality move
:
-8.14%
Day range:
$5.30 - $6.06
52-week range:
$3.85 - $1,997.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
34.96x
Volume:
1.1M
Avg. volume:
88.7M
1-year change:
-99.57%
Market cap:
$6.6M
Revenue:
$4.6M
EPS (TTM):
-$5.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.1M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -25.32% | |
| Cost of Revenues | -- | -- | -- | $2.1M | $1.5M | |
| Gross Profit | -- | -- | -- | $4M | $3.1M | |
| Gross Profit Margin | -- | -- | -- | 65.28% | 68.04% | |
| R&D Expenses | -- | -- | $2.7M | $4.5M | $4.4M | |
| Selling, General & Admin | -- | -- | $14.6M | $16.3M | $17.6M | |
| Other Inc / (Exp) | -- | -- | -$400.8K | -$1.6M | -$9.9M | |
| Operating Expenses | -- | -- | $17.3M | $21.6M | $22.8M | |
| Operating Income | -- | -- | -$17.3M | -$17.7M | -$19.7M | |
| Net Interest Expenses | -- | -- | -- | $600K | $4.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$18.4M | -$19.9M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$46.6M | -$12.8M | |
| Income Tax Expense | -- | -- | -- | -$181K | $24K | |
| Net Income to Company | -- | -- | -$18.4M | -$66.3M | -$47.1M | |
| Minority Interest in Earnings | -- | -- | -- | $2.9M | $1.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -$18.4M | -$63.4M | -$45.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$7,674.38 | -$26,370.22 | -$19,105.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$7,674.38 | -$26,370.22 | -$19,105.00 | |
| Weighted Average Basic Share | -- | -- | $2.4K | $2.4K | $2.4K | |
| Weighted Average Diluted Share | -- | -- | $2.4K | $2.4K | $2.4K | |
| EBITDA | -- | -- | -$17.7M | -$11.1M | -$26.6M | |
| EBIT | -- | -- | -$17.8M | -$19.3M | -$29.6M | |
| Revenue (Reported) | -- | -- | -- | $6.1M | $4.6M | |
| Operating Income (Reported) | -- | -- | -$17.3M | -$17.7M | -$19.7M | |
| Operating Income (Adjusted) | -- | -- | -$17.8M | -$19.3M | -$29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $918K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $398K | |
| Gross Profit | -- | -- | -- | -- | $520K | |
| Gross Profit Margin | -- | -- | -- | -- | 56.65% | |
| R&D Expenses | -- | -- | -- | $472K | $1.2M | |
| Selling, General & Admin | -- | -- | -- | $1.2M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$713K | $3K | |
| Operating Expenses | -- | -- | -- | $1.7M | $4.7M | |
| Operating Income | -- | -- | -- | -$1.7M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $222K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$2.7M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1,124.38 | -$32.50 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1,124.38 | -$32.50 | |
| Weighted Average Basic Share | -- | -- | -- | $2.4K | $139.9K | |
| Weighted Average Diluted Share | -- | -- | -- | $2.4K | $139.9K | |
| EBITDA | -- | -- | -- | -$2.4M | -$3.9M | |
| EBIT | -- | -- | -- | -$2.4M | -$4.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $918K | |
| Operating Income (Reported) | -- | -- | -- | -$1.7M | -$4.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.4M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.3M | |
| Gross Profit | -- | -- | -- | -- | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.1M | $5.9M | |
| Selling, General & Admin | -- | -- | -- | $5.9M | $31.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.8M | -$8.8M | |
| Operating Expenses | -- | -- | -- | $8M | $38.4M | |
| Operating Income | -- | -- | -- | -$8M | -$34M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$10.8M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $40K | |
| Net Income to Company | -- | -- | -- | -$10.8M | -$60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$10.8M | -$58.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$4,502.36 | -$1,366.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$4,502.36 | -$1,366.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$9.8M | -$39.1M | |
| EBIT | -- | -- | -- | -$9.8M | -$42.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $6.7M | |
| Operating Income (Reported) | -- | -- | -- | -$8M | -$34M | |
| Operating Income (Adjusted) | -- | -- | -- | -$9.8M | -$42.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $846K | |
| Gross Profit | -- | -- | -- | -- | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.8M | $1.3M | $2.8M | |
| Selling, General & Admin | -- | -- | $7M | $5M | $18.6M | |
| Other Inc / (Exp) | -- | -- | -$1.1M | -$1.8M | -$631K | |
| Operating Expenses | -- | -- | $8.8M | $6.3M | $21.9M | |
| Operating Income | -- | -- | -$8.8M | -$6.3M | -$20.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $570K | |
| EBT. Incl. Unusual Items | -- | -- | -$10.3M | -$8.9M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $16K | |
| Net Income to Company | -- | -- | -$10.3M | -$8.9M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$10.3M | -$8.9M | -$21.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$4,279.33 | -$3,700.92 | -$420.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$4,279.33 | -$3,700.92 | -$420.00 | |
| Weighted Average Basic Share | -- | -- | $4.8K | $7.2K | $220.3K | |
| Weighted Average Diluted Share | -- | -- | $4.8K | $7.2K | $220.3K | |
| EBITDA | -- | -- | -$9.9M | -$8.1M | -$20.5M | |
| EBIT | -- | -- | -$9.9M | -$8.1M | -$21.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.2M | |
| Operating Income (Reported) | -- | -- | -$8.8M | -$6.3M | -$20.5M | |
| Operating Income (Adjusted) | -- | -- | -$9.9M | -$8.1M | -$21.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $4.3M | $9.3M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.2M | $568K | |
| Inventory | -- | -- | -- | $2M | $2.4M | |
| Prepaid Expenses | -- | -- | $79.4K | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.7M | $430K | |
| Total Current Assets | -- | -- | $4.6M | $29.9M | $20.5M | |
| Property Plant And Equipment | -- | -- | $31.6K | $869K | $612K | |
| Long-Term Investments | -- | -- | -- | $666K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $302K | $3.5M | $2.5M | |
| Other Long-Term Assets | -- | -- | -- | $22.7M | $145K | |
| Total Assets | -- | -- | $4.9M | $57.6M | $23.8M | |
| Accounts Payable | -- | -- | $454.2K | $720K | $2.4M | |
| Accrued Expenses | -- | -- | $410K | $1.8M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $207K | $201K | |
| Other Current Liabilities | -- | -- | $6.1M | $8.8M | $2.9M | |
| Total Current Liabilities | -- | -- | $10M | $24.7M | $16.9M | |
| Long-Term Debt | -- | -- | $3.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $13.4M | $25.5M | $17M | |
| Common Stock | -- | -- | $35.6K | -- | $3K | |
| Other Common Equity Adj | -- | -- | -- | $1.1M | $630K | |
| Common Equity | -- | -- | -$8.5M | $33.3M | $6.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$1.2M | $390K | |
| Total Equity | -- | -- | -$8.5M | $32.1M | $6.7M | |
| Total Liabilities and Equity | -- | -- | $4.9M | $57.6M | $23.8M | |
| Cash and Short Terms | -- | -- | $4.3M | $9.3M | $6.3M | |
| Total Debt | -- | -- | -- | $12.6M | $8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $511K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $610K | |
| Inventory | -- | -- | -- | -- | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $1.7M | |
| Total Current Assets | -- | -- | -- | -- | $10.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $757K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $12.7M | |
| Other Intangibles | -- | -- | -- | -- | $4.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $878K | |
| Total Assets | -- | -- | -- | -- | $29.3M | |
| Accounts Payable | -- | -- | -- | -- | $7.6M | |
| Accrued Expenses | -- | -- | -- | -- | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -$356K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $217K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $22M | |
| Long-Term Debt | -- | -- | -- | -- | $65K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $22.4M | |
| Common Stock | -- | -- | -- | -- | $6.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | $524K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $6.9M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $29.3M | |
| Cash and Short Terms | -- | -- | -- | -- | $511K | |
| Total Debt | -- | -- | -- | -- | $2.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$18.4M | -$66.3M | -$47.1M | |
| Depreciation & Amoritzation | -- | -- | $30K | $8.2M | $3M | |
| Stock-Based Compensation | -- | -- | $12.5M | $3.7M | $1M | |
| Change in Accounts Receivable | -- | -- | -$249.6K | -$115K | -$532K | |
| Change in Inventories | -- | -- | -- | -$565K | -$1.3M | |
| Cash From Operations | -- | -- | -$4.4M | -$34M | -$29.2M | |
| Capital Expenditures | -- | -- | -- | $1.2M | $357K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$47.2K | $36.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.6M | $12.3M | $364K | |
| Long-Term Debt Repaid | -- | -- | -$139.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$102.4M | -- | |
| Other Financing Activities | -- | -- | $5.5M | -$5.5M | -$566K | |
| Cash From Financing | -- | -- | $8.7M | -$34.6M | $22.2M | |
| Beginning Cash (CF) | -- | -- | $122.9K | $52.5M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $4.2M | -$32.2M | -$12.9M | |
| Ending Cash (CF) | -- | -- | $4.3M | $20.2M | $7.4M | |
| Levered Free Cash Flow | -- | -- | -$4.5M | -$35.2M | -$29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2.7M | -$4.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $10K | $315K | |
| Stock-Based Compensation | -- | -- | -- | $164K | -$1.9M | |
| Change in Accounts Receivable | -- | -- | -- | $13K | -$381K | |
| Change in Inventories | -- | -- | -- | -- | $139K | |
| Cash From Operations | -- | -- | -- | -$1.4M | -$6.1M | |
| Capital Expenditures | -- | -- | -- | -- | $36K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$3K | -$36K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4K | -$166K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1.6M | $869K | |
| Beginning Cash (CF) | -- | -- | -- | $37K | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $14K | |
| Additions / Reductions | -- | -- | -- | $199K | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | $236K | $511K | |
| Levered Free Cash Flow | -- | -- | -- | -$1.4M | -$6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$10.8M | -$60M | |
| Depreciation & Amoritzation | -- | -- | -- | $37.3K | $3.6M | |
| Stock-Based Compensation | -- | -- | -- | $2.9M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | $140.3K | -$731K | |
| Change in Inventories | -- | -- | -- | -- | -$1M | |
| Cash From Operations | -- | -- | -- | -$4.3M | -$40.5M | |
| Capital Expenditures | -- | -- | -- | -- | $447K | |
| Cash Acquisitions | -- | -- | -- | -- | $3M | |
| Cash From Investing | -- | -- | -- | -$4.9K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.9M | $476K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $3.1M | $31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1.2M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$4.3M | -$41M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$10.3M | -$8.9M | -$21.7M | |
| Depreciation & Amoritzation | -- | -- | $18.5K | $28K | $689K | |
| Stock-Based Compensation | -- | -- | $1.9M | $2.8M | $3.8M | |
| Change in Accounts Receivable | -- | -- | $38.3K | $127K | -$72K | |
| Change in Inventories | -- | -- | -- | -- | $271K | |
| Cash From Operations | -- | -- | -$3.1M | -$3M | -$14.3M | |
| Capital Expenditures | -- | -- | -- | -- | $93K | |
| Cash Acquisitions | -- | -- | -- | -- | $3M | |
| Cash From Investing | -- | -- | -$2.9K | -$3K | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.9M | $3M | |
| Long-Term Debt Repaid | -- | -- | -$20K | -$14K | -$668K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $30.2K | $3.1M | $11.9M | |
| Beginning Cash (CF) | -- | -- | $6.8M | $525K | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $8K | |
| Additions / Reductions | -- | -- | -$3.1M | $121K | $498K | |
| Ending Cash (CF) | -- | -- | $3.7M | $646K | $8.1M | |
| Levered Free Cash Flow | -- | -- | -$3.2M | -$3M | -$14.4M | |
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Financial Ratios
XTIA
Sector
P/E ratio
--
25.35x
PEG ratio
--
0.05x
P/B ratio
34.96x
2.51x
Price / LTM sales
0.05x
1.87x
Growth Metrics
XTIA
Sector
Revenue growth
--
4.32%
Earnings growth
--
9.14%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.14
Profitability
XTIA
Sector
Profitability FY 2023
$3.1M
$98.3M
Return on invested capital
-446.03%
1.74%
Return on assets
-199.52%
0.49%
Return on equity
-1440.66%
2.85%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Apr
23
Balance Sheet
XTIA
Sector
Total cash
$511K
$56.4M
Short term investments
--
$27.3M
Total assets
$23.8M
$275.9M
Long term debt
$2.7M
$4.6M
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