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XTM Inc

Technology US XTMIF

0.0141USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.040.18
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap12.09M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.15748M
  • Revenue TTM6.13M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.93M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.26615M -4.75587M -3.59742M -2.01018M -0.96928M
Minority interest - - - - -
Net income -7.26615M -4.75587M -3.59742M -2.01018M -0.96958M
Selling general administrative 7.31M 4.73M 2.95M 1.85M 1.02M
Selling and marketing expenses 0.31M 0.40M 0.66M 0.06M 0.03M
Gross profit 0.93M 0.76M 0.08M 0.21M 0.21M
Reconciled depreciation 0.19M 0.22M 0.17M 0.17M 0.07M
Ebit -7.24100M -4.59673M -3.36805M -1.93813M -0.95848M
Ebitda -7.05037M -4.38058M -3.20020M -1.76801M -0.88460M
Depreciation and amortization 0.19M 0.22M 0.17M 0.17M 0.07M
Non operating income net other - - - - -
Operating income -6.89735M -4.79278M -3.93359M -2.01018M -0.96926M
Other operating expenses 11.61M 7.01M 4.22M 2.80M 1.62M
Interest expense 0.04M 0.16M 0.23M 0.07M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00030M
Interest income - - - - -
Net interest income -0.03530M -0.15914M -0.22937M -0.07205M -0.01080M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.33350M 0.20M 0.57M -0.00072M 0.00030M
Total revenue 4.73M 2.38M 0.85M 0.86M 0.66M
Total operating expenses 7.80M 5.39M 3.45M 2.15M 1.17M
Cost of revenue 3.80M 1.63M 0.77M 0.65M 0.45M
Total other income expense net -0.35866M 0.04M 0.34M -0.07277M -0.00003M
Discontinued operations - - - - -
Net income from continuing ops -7.26615M -4.75587M -3.59742M -2.01018M -0.96958M
Net income applicable to common shares -7.26615M -4.75587M -3.59742M -2.01018M -0.96958M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 56.79M 37.00M 8.35M 5.15M 5.20M
Intangible assets 0.08M 0.13M 0.23M 0.13M 0.20M
Earning assets - - - - -
Other current assets -0.00000M 25.98M 6.15M 0.60M 2.81M
Total liab 54.60M 27.36M 7.50M 3.76M 3.08M
Total stockholder equity 2.19M 9.64M 0.84M 1.40M 2.12M
Deferred long term liab - - - - -
Other current liab 0.35M 0.31M 0.13M 0.13M 0.15M
Common stock 18.08M 17.37M 6.19M 3.08M 2.67M
Capital stock 18.08M 17.37M 6.19M 3.08M 2.67M
Retained earnings -19.52368M -11.22515M -6.46927M -2.87185M -0.86168M
Other liab - - - - -
Good will 0.92M 0.92M 0.92M 0.92M 0.92M
Other assets - 0.00000M -0.00000M - -
Cash 2.69M 8.38M 0.29M 0.00247M 0.37M
Cash and equivalents - - - - -
Total current liabilities 54.60M 27.27M 7.45M 3.54M 3.08M
Current deferred revenue 52.99M 25.98M 6.15M 2.58M 2.80M
Net debt -2.54076M -8.14649M 0.30M 0.28M -0.36894M
Short term debt 0.15M 0.15M 0.53M 0.07M -2.65282M
Short long term debt 0.06M 0.06M 0.46M - -
Short long term debt total 0.15M 0.24M 0.59M 0.28M -
Other stockholder equity 3.65M 3.50M 1.13M 1.19M 0.31M
Property plant equipment 0.22M 0.27M 0.13M 0.21M 0.07M
Total current assets 55.57M 35.68M 7.08M 3.90M 4.01M
Long term investments - - - - -
Net tangible assets 1.19M 8.59M -0.30218M 0.35M 1.01M
Short term investments - - - - -
Net receivables 1.32M 1.20M 0.48M 0.53M 0.78M
Long term debt - - 0.06M 0.15M -
Inventory 51.56M - - 2.77M -
Accounts payable 1.29M 0.83M 0.63M 0.77M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02439M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.21M 1.32M 1.27M 1.26M 1.18M
Capital lease obligations 0.09M 0.18M 0.07M 0.13M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.08322M -0.07177M -0.18198M -0.04860M -0.08373M
Change to liabilities 0.92M 0.25M -0.13433M 0.64M 0.07M
Total cashflows from investing activities -0.08322M -0.07177M -0.18198M -0.04860M -0.08373M
Net borrowings -0.10783M -0.08543M 0.91M 0.17M 0.17M
Total cash from financing activities 0.27M 12.55M 2.94M 0.84M 1.24M
Change to operating activities 0.03M 0.13M 0.02M -0.21142M -0.06185M
Net income -7.26615M -4.75587M -3.59742M -2.01018M -0.96958M
Change in cash -5.69580M 8.10M 0.28M -0.36647M 0.27M
Begin period cash flow 8.38M 0.29M 0.00247M 0.37M 0.10M
End period cash flow 2.69M 8.38M 0.29M 0.00247M 0.37M
Total cash from operating activities -5.85982M -4.38295M -2.47943M -1.15936M -0.87923M
Issuance of capital stock 0.17M 9.77M 1.73M 0.48M 1.86M
Depreciation 0.19M 0.22M 0.17M 0.17M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 23.99M - - - -
Change to account receivables 0.13M -0.77959M 0.01M -0.00991M -0.11125M
Sale purchase of stock - 0.00000M - - -
Other cashflows from financing activities 0.21M 2.86M 1.28M 0.44M -0.62504M
Change to netincome 0.38M 0.56M 1.06M 0.26M 0.12M
Capital expenditures 0.08M 0.07M 0.18M 0.05M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.83M -0.40276M -0.10601M 0.42M -0.10187M
Stock based compensation 0.36M 0.53M 0.97M 0.00844M 0.07M
Other non cash items 0.02M 0.03M 0.08M 0.25M 0.05M
Free cash flow -5.94304M -4.45472M -2.66141M -1.20796M -0.96296M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XTMIF
XTM Inc		 - -% 0.01 - - 1.71 41.92 1.96 -1.4242
ACN
Accenture plc		 1.74 0.51% 341.95 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines		 3.23 1.62% 202.13 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv Inc.		 1.65 0.95% 174.60 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR		 0.08 0.34% 23.28 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

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Profile

XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. It offers Today Solution, a bespoke solution that consists of free mobile app and a visa or Mastercard debit card for restaurateurs and personal care services operators and their staff. In addition, it provides visa direct and Mastercard send, pre-authorized, direct deposit, and digital banking products. The company was formerly known as Extreme Corp Makeover Inc. and changed its name to XTM Inc. in October 2006. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada.

XTM Inc

67 Mowat Avenue, Toronto, ON, Canada, M6K 3E3

Key Executives

Name Title Year Born
Ms. Marilyn Schaffer Chairperson, Pres & CEO 1962
Mr. Paul Dowdall Chief Financial Officer NA
Mr. Chad Arthur Chief Technology Officer NA
Ms. Jessika Cabral Chief Compliance Officer & Director of HR NA
Mr. Dylan Erlendson VP of Sales - Hospitality NA
Mr. Jason Giagrande Head of Bus. Strategy - USA NA
Bryan Steffer Corp. Controller NA

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