XCHG Limited Statistics

Total Valuation

XCHG Limited has a market cap or net worth of $124.25 million. The enterprise value is $110.68 million.

Market Cap	124.25M
Enterprise Value	110.68M

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 20.13% in one year.

Current Share Class	n/a
Shares Outstanding	59.45M
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	0.00%
Float	10.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.

Current Ratio	1.77
Quick Ratio	1.30
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.28

Financial Efficiency

Return on equity (ROE) is -65.82% and return on invested capital (ROIC) is -23.02%.

Return on Equity (ROE)	-65.82%
Return on Assets (ROA)	-15.43%
Return on Capital (ROIC)	-23.02%
Revenue Per Employee	$242,683
Profits Per Employee	-$73,495
Employee Count	161
Asset Turnover	1.10
Inventory Turnover	3.56

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	17.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	1,019,242

Short Selling Information

The latest short interest is 29,822, so 0.05% of the outstanding shares have been sold short.

Short Interest	29,822
Short Previous Month	29,952
Short % of Shares Out	0.05%
Short % of Float	0.29%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XCHG Limited had revenue of $39.07 million and -$11.83 million in losses. Loss per share was -$0.60.

Revenue	39.07M
Gross Profit	18.84M
Operating Income	-8.79M
Pretax Income	-5.82M
Net Income	-11.83M
EBITDA	-8.59M
EBIT	-8.79M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $24.26 million in cash and $10.68 million in debt, giving a net cash position of $13.58 million or $0.23 per share.

Cash & Cash Equivalents	24.26M
Total Debt	10.68M
Net Cash	13.58M
Net Cash Per Share	$0.23
Equity (Book Value)	19.45M
Book Value Per Share	-1.64
Working Capital	17.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of -22.50% and -26.96%.

Gross Margin	48.22%
Operating Margin	-22.50%
Pretax Margin	-26.93%
Profit Margin	-26.96%
EBITDA Margin	-21.99%
EBIT Margin	-22.50%
FCF Margin	n/a

Dividends & Yields

XCHG Limited 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	-20.13%
Shareholder Yield	-20.13%
Earnings Yield	-9.52%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

XCHG Limited has an Altman Z-Score of -0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	1