XCHG Limited (XCH)

XCHG Limited Statistics

Total Valuation

XCHG Limited has a market cap or net worth of $98.10 million. The enterprise value is $96.30 million.

Market Cap	98.10M
Enterprise Value	96.30M

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 201.66% in one year.

Current Share Class	n/a
Shares Outstanding	59.45M
Shares Change (YoY)	+201.66%
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	3.02
Forward PS	n/a
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.79
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 Count	184
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 -94.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.18%
50-Day Moving Average	1.37
200-Day Moving Average	1.30
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	2,180,869

Short Selling Information

The latest short interest is 388,595, so 0.65% of the outstanding shares have been sold short.

Short Interest	388,595
Short Previous Month	1,275
Short % of Shares Out	0.65%
Short % of Float	2.55%
Short Ratio (days to cover)	0.21

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.

Revenue	34.50M
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

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

Cash Flow

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

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	-201.66%
Shareholder Yield	n/a
Earnings Yield	-18.73%
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