Xtract One Technologies Inc.

Xtract One Technologies Inc.

XTRA · TO · Technology / Software - Application

0.385CAD-0.01 (-1.28%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.39
Day Range0.37 – 0.39
52-Week Range0.41 – 0.98
Volume213.94K
Market Cap135.16M
P/E (TTM)0.00
Forward P/E35.97
EPS-0.03
Dividend Yield0.00%
Beta1.36
50-Day Avg0.5358
200-Day Avg0.54

About

Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment develops and commercializes artificial intelligence (AI)-powered threat detection gateway solutions. Its Xtract segment develops and commercializes AI solutions. The company's products include SafeGateway which automatically scans entrants for concealed weapons, such as guns, knives, and IED components in stadiums, arenas, live entertainment venues, theaters, casinos, nightclubs, art galleries, and other attractions for security screening applications; and SmartGateway that scans patrons for guns, knives, and other prohibited items through AI-powered sensors to detect threats without invading the sense of privacy and comfort of patrons. It also offers Xtract One Gateway for weapons detection in environments with medium volume of personal belongings on entrance, including laptops; and Xtract One View, a cloud-based platform that provides a central management system from which to monitor and manage SmartGateways and analyze facility ingress. The company serves the arena and stadium, ticket venue and attraction, casino, workplace, school, and healthcare industries. Xtract One Technologies Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Peter Evans
  • Employees74
  • Headquarters55 York Street, Toronto, ON, Canada, M5J 1R7, Canada
  • Websitehttps://xtractone.com

Leadership

  • Mr. Peter EvansCEO & Director
  • Ms. Karen HershCFO & Corporate Secretary
  • Mr. Robert LexSenior Vice President of Operations
  • Ms. Louise JohnsonSenior Vice President of Marketing
  • Mr. Joshua DouglasSenior VP of Product & Engineering

Financials

Income Statement

Currency: CAD2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue------0002.07M1.08M3.62M4.11M16.36M13.85M
Growth (%)-----------47.76%+234.50%+13.59%+297.88%-15.31%
Cost of Revenue-----22192.24K34.30K495.99K194.10K28.05K277.29K1.73M6.10M6.31M
Gross Profit------221-92.24K-34.30K-495.99K1.88M1.05M3.34M2.38M10.26M7.55M
Gross Margin---------90.63%97.41%92.34%57.93%62.71%54.48%
Operating Expense-----53.38K2.39M11.95M17.09M-21.51M-11.73M43.26M18.88M21.61M19.58M
Operating Income-119.91K-299.44K-414.39K145.29K-204.05K-53.60K-2.49M-11.99M-17.59M23.39M12.78M-39.92M-16.50M-11.35M-12.03M
Operating Margin---------1129.34%1181.15%-1103.08%-401.36%-69.39%-86.86%
EBITDA-117.87K-298.90K-413.95K-2.20M-302.98K-75.82K-2.49M-11.95M-17.09M-20.62M-11.45M-13.04M-14.24M-8.96M-9.54M
EBITDA Margin----------995.55%-1058.50%-360.37%-346.46%-54.75%-68.85%
Net Income-132.44K-288.67K-414.32K-2.20M-303.26K-76.05K-7.74M-11.99M-17.43M-25.13M-16.56M-39.72M-16.34M-11.06M-11.88M
Net Income Margin----------1213.11%-1530.75%-1097.38%-397.36%-67.64%-85.73%
R&D8592.73K---602.36K1.19M4.75M2.77M5.41M2.76M4.46M6.21M8.27M6.13M
R&D as % of Total Revenue---------261.23%254.86%123.33%150.96%50.53%44.22%

Balance Sheet

Currency: CAD2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets271.67K656.53K536.53K284.46K114.77K9.51K6.18M34.29M69.34M66.01M49.40M18.06M19.00M24.94M23.41M
Total Liabilities53.67K80.47K60.70K485.46K619.03K540.77K665.26K757.82K1.93M3.79M2.56M3.51M4.26M10.97M12.73M
Total Equity218.00K576.06K475.83K-201.00K-504.26K-531.26K5.51M33.53M67.41M62.22M46.84M14.55M14.74M13.97M10.69M
Cash82.33K451.28K269.30K264.93K101.87K1.72K5.18M17.58M50.64M22.41M9.65M6.28M8.33M8.63M8.15M
Total Debt---------1.01M985.92K677.28K356.84K380.93K1.13M
Net Debt-82.33K-451.28K-269.30K-264.93K-101.87K-1.72K-5.18M-17.58M-50.64M-21.39M-8.67M-5.60M-7.97M-8.25M-7.02M

Cash Flow

Currency: CAD2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-64.79K-161.98K-245.28K-476.37K-163.06K-150.76K-4.13M-11.32M-14.36M-17.57M-11.69M-9.27M-13.54M-8.14M-6.54M
Investing Cash Flow-124.55K-23.22K-67.86K-905.26K-1.55K2.30K-15.66M2.66M-10.96M-544.96K-95.76K364.46K-429.75K-756.71K
Financing Cash Flow271.67K554.14K131.17K1.38M-49.05K9.12M39.37M44.77M301.40K-514.96K5.99M15.22M8.87M6.90M
Capital Expenditure124.55K23.22K67.86K905.26K000598.97K8.20M1.14M566.59K95.76K32.54K429.75K190.24K
Free Cash Flow-189.34K-185.19K-313.14K-1.38M-163.06K-150.76K-4.13M-11.92M-22.56M-18.70M-12.26M-9.37M-13.57M-8.57M-6.73M
FCF to OCF292.22%114.33%127.67%290.03%100.00%100.00%100.00%105.29%157.12%106.46%104.84%101.03%100.24%105.28%102.91%

Earnings

Report DateAug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Dec 28, 2017Mar 29, 2018Jun 29, 2018Oct 3, 2018Dec 31, 2018Apr 1, 2019Jun 14, 2019Oct 28, 2019Dec 15, 2019Feb 27, 2020Jun 12, 2020Oct 14, 2020Dec 10, 2020Mar 16, 2021Jun 10, 2021Oct 21, 2021Dec 7, 2021Mar 8, 2022Jun 9, 2022Oct 20, 2022Dec 6, 2022Mar 9, 2023Jun 8, 2023Oct 19, 2023Dec 7, 2023Mar 7, 2024Jun 6, 2024Oct 24, 2024Dec 5, 2024Mar 12, 2025Jun 5, 2025Oct 23, 2025Dec 3, 2025Mar 4, 2026Jun 10, 2026Oct 22, 2026
EPS Estimate-------------0.01-0.02--0.03-0.02-0.01-0.03-0.02-0.04-0.03-0.02-0.03-0.03-0.02-0.02-----------0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.01--
EPS Actual-0.10-0.08-0.10-0.01-0.03-0.02-0.01-0.01-0.06-0.02-0.05-0.03-0.03-0.03-0.04-0.04-0.03-0.03-0.03-0.05-0.04-0.03-0.04-0.02-0.02-0.02-0.07-0.01-0.02-0.03-0.19-0.03-0.03-0.02-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.00-
Surprise-------------200.00%-50.00%--33.33%-50.00%-200.00%0.00%-150.00%0.00%0.00%-100.00%33.33%33.33%0.00%-250.00%----------50.00%0.00%0.00%50.00%-100.00%0.00%0.00%0.00%--
Timing-----------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap135.16M
Enterprise Value125.68M
Trailing P/E0.00
Forward P/E35.97
Price / Sales5.63
Price / Book7.33
EPS-0.03
Book Value0.074
Revenue (TTM)24.00M
Gross Profit (TTM)14.25M
EBITDA-7.33M
Profit Margin-37.57%
Operating Margin-3.07%
Return on Equity-69.42%
Return on Assets-22.17%
Shares Outstanding259.93M
Shares Float223.57M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 21, 201184:6205
  • Oct 8, 200810:1
  • Feb 7, 20081:2400
  • Dec 16, 19993:1