XCHG Limited (XCH)

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.

Market Cap	71.34M
Enterprise Value	54.96M

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 (%)	37.52%
Owned by Institutions (%)	0.27%
Float	15.22M

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

Enterprise 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	$229,368
Profits Per Employee	-$71,214
Employee Count	184
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	1.27
200-Day Moving Average	3.21
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	34,627

Short Selling Information

The latest short interest is 4,858, so 0.01% of the outstanding shares have been sold short.

Short Interest	4,858
Short Previous Month	1,274
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	0.25

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

Balance 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

Cash 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

Margins

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

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	-80.45%
Shareholder Yield	n/a
Earnings Yield	-18.37%
FCF Yield	-10.95%

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 18.65 and a Piotroski F-Score of 3.

Altman Z-Score	18.65
Piotroski F-Score	3