XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
1.310
+0.020 (1.55%)
At close: Sep 26, 2025, 4:00 PM EDT
1.260
-0.050 (-3.82%)
After-hours: Sep 26, 2025, 4:10 PM EDT

XCHG Limited Statistics

Total Valuation

XCHG Limited has a market cap or net worth of $77.88 million. The enterprise value is $70.14 million.

Market Cap77.88M
Enterprise Value 70.14M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

XCHG Limited has 59.45 million shares outstanding.

Current Share Class n/a
Shares Outstanding 59.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.52%
Owned by Institutions (%) 0.27%
Float 15.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.26
Forward PS n/a
PB Ratio 3.11
P/TBV Ratio 3.11
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 2.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio 2.09
Quick Ratio 1.36
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -112.68

Financial Efficiency

Return on equity (ROE) is -85.72% and return on invested capital (ROIC) is -38.17%.

Return on Equity (ROE) -85.72%
Return on Assets (ROA) -26.63%
Return on Invested Capital (ROIC) -38.17%
Return on Capital Employed (ROCE) -72.52%
Revenue Per Employee $187,526
Profits Per Employee -$105,883
Employee Count184
Asset Turnover 0.76
Inventory Turnover 1.95

Taxes

Income Tax -11,298
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -88.67%
50-Day Moving Average 1.26
200-Day Moving Average 2.08
Relative Strength Index (RSI) 51.75
Average Volume (20 Days) 18,867

Short Selling Information

The latest short interest is 2,799, so 0.00% of the outstanding shares have been sold short.

Short Interest 2,799
Short Previous Month 2,370
Short % of Shares Out 0.00%
Short % of Float 0.02%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, XCHG Limited had revenue of $34.50 million and -$19.48 million in losses. Loss per share was -$0.33.

Revenue34.50M
Gross Profit 17.79M
Operating Income -19.46M
Pretax Income -19.07M
Net Income -19.48M
EBITDA -19.21M
EBIT -19.46M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $16.34 million in cash and $8.59 million in debt, giving a net cash position of $7.74 million or $0.13 per share.

Cash & Cash Equivalents 16.34M
Total Debt 8.59M
Net Cash 7.74M
Net Cash Per Share $0.13
Equity (Book Value) 25.02M
Book Value Per Share 0.42
Working Capital 22.40M
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 51.55%, with operating and profit margins of -56.41% and -55.24%.

Gross Margin 51.55%
Operating Margin -56.41%
Pretax Margin -55.27%
Profit Margin -55.24%
EBITDA Margin -55.67%
EBIT Margin -56.41%
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 n/a
Shareholder Yield n/a
Earnings Yield -25.02%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 8.83 and a Piotroski F-Score of 2.

Altman Z-Score 8.83
Piotroski F-Score 2