XCHG Limited Statistics
Total Valuation
XCHG Limited has a market cap or net worth of $71.34 million. The enterprise value is $54.96 million.
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 80.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | +80.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 0.17% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.08 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.55 |
Financial Efficiency
Return on equity (ROE) is -60.47% and return on invested capital (ROIC) is -21.98%.
| Return on Equity (ROE) | -60.47% |
| Return on Assets (ROA) | -15.33% |
| Return on Invested Capital (ROIC) | -21.98% |
| Return on Capital Employed (ROCE) | -38.87% |
| Revenue Per Employee | $262,135 |
| Profits Per Employee | -$81,387 |
| Employee Count | 161 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 52,813 |
Short Selling Information
The latest short interest is 323,263, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 323,263 |
| Short Previous Month | 314,760 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XCHG Limited had revenue of $42.20 million and -$13.10 million in losses. Loss per share was -$0.41.
| Revenue | 42.20M |
| Gross Profit | 21.22M |
| Operating Income | -12.03M |
| Pretax Income | -5.82M |
| Net Income | -13.10M |
| EBITDA | -11.80M |
| EBIT | -12.03M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $26.77 million in cash and $10.39 million in debt, giving a net cash position of $16.38 million or $0.28 per share.
| Cash & Cash Equivalents | 26.77M |
| Total Debt | 10.39M |
| Net Cash | 16.38M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 29.51M |
| Book Value Per Share | 0.50 |
| Working Capital | 28.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.20 million and capital expenditures -$613,657, giving a free cash flow of -$7.82 million.
| Operating Cash Flow | -7.20M |
| Capital Expenditures | -613,657 |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 50.29%, with operating and profit margins of -28.51% and -28.29%.
| Gross Margin | 50.29% |
| Operating Margin | -28.51% |
| Pretax Margin | -28.29% |
| Profit Margin | -28.29% |
| EBITDA Margin | -27.95% |
| EBIT Margin | -28.51% |
| FCF Margin | n/a |