XCHG Limited Statistics
Total Valuation
XCHG Limited has a market cap or net worth of $951.22 million. The enterprise value is $1.00 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XCHG Limited has 59.45 million shares outstanding. The number of shares has increased by 14.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | +14.42% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.92 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.81 |
Financial Efficiency
Return on equity (ROE) is -48.40% and return on invested capital (ROIC) is -15.91%.
| Return on Equity (ROE) | -48.40% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -15.91% |
| Revenue Per Employee | $262,602 |
| Profits Per Employee | -$63,401 |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XCHG Limited has paid $11,298 in taxes.
| Income Tax | 11,298 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 63,475 |
Short Selling Information
The latest short interest is 37,167, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 37,167 |
| Short Previous Month | 78,611 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XCHG Limited had revenue of $42.28 million and -$10.21 million in losses. Loss per share was -$0.54.
| Revenue | 42.28M |
| Gross Profit | 20.14M |
| Operating Income | -5.81M |
| Pretax Income | -5.82M |
| Net Income | -10.21M |
| EBITDA | -5.60M |
| EBIT | -5.81M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $12.78 million in cash and $9.85 million in debt, giving a net cash position of $2.93 million or $0.05 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 9.85M |
| Net Cash | 2.93M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 20.34M |
| Book Value Per Share | -1.57 |
| Working Capital | 19.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.72 million and capital expenditures -$171,491, giving a free cash flow of -$6.89 million.
| Operating Cash Flow | -6.72M |
| Capital Expenditures | -171,491 |
| Free Cash Flow | -6.89M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 47.65%, with operating and profit margins of -13.75% and -17.86%.
| Gross Margin | 47.65% |
| Operating Margin | -13.75% |
| Pretax Margin | -17.83% |
| Profit Margin | -17.86% |
| EBITDA Margin | -13.25% |
| EBIT Margin | -13.75% |
| FCF Margin | -4.40% |