XP Power Statistics
Total Valuation
XP Power has a market cap or net worth of 289.71 million. The enterprise value is 487.80 million.
| Market Cap | 289.71M |
| Enterprise Value | 487.80M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.76 |
| PS Ratio | 0.94 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 8.54.
| EV / Earnings | -40.59 |
| EV / Sales | 1.49 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 46.57 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 3.58 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 144,809 |
| Profits Per Employee | -5,621 |
| Employee Count | 2,138 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 1.43, so XP Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 661 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XP Power had revenue of 309.60 million and -12.02 million in losses. Loss per share was -0.51.
| Revenue | 309.60M |
| Gross Profit | 126.82M |
| Operating Income | 9.89M |
| Pretax Income | -9.64M |
| Net Income | -12.02M |
| EBITDA | 20.78M |
| EBIT | 9.89M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 18.03 million in cash and 204.31 million in debt, giving a net cash position of -186.29 million.
| Cash & Cash Equivalents | 18.03M |
| Total Debt | 204.31M |
| Net Cash | -186.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.66M |
| Book Value Per Share | 7.69 |
| Working Capital | 78.62M |
Cash Flow
In the last 12 months, operating cash flow was 69.36 million and capital expenditures -12.27 million, giving a free cash flow of 57.09 million.
| Operating Cash Flow | 69.36M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | 57.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.96%, with operating and profit margins of 3.19% and -3.88%.
| Gross Margin | 40.96% |
| Operating Margin | 3.19% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.88% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.19% |
| FCF Margin | 18.44% |
Dividends & Yields
XP Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.96% |
| Shareholder Yield | -16.96% |
| Earnings Yield | -4.15% |
| FCF Yield | 19.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XP Power has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |