XCHG Limited (XCH)

XCHG Limited Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$248,304
Profits Per Employee	-$37,740
Employee Count	154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5,787
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XCHG Limited had revenue of $38.24 million and -$5.81 million in losses.

Revenue	38.24M
Gross Profit	16.08M
Operating Income	-4.73M
Pretax Income	-5.82M
Net Income	-5.81M
EBITDA	-5.63M
EBIT	-5.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $17.31 million in cash and $17.60 million in debt, giving a net cash position of -$282,327.

Cash & Cash Equivalents	17.31M
Total Debt	17.60M
Net Cash	-282,327
Net Cash Per Share	n/a
Equity (Book Value)	-28.35M
Book Value Per Share	n/a
Working Capital	8.82M

Cash Flow

In the last 12 months, operating cash flow was -$1.16 million and capital expenditures -$519,490, giving a free cash flow of -$1.68 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-519,490
Free Cash Flow	-1.68M
FCF Per Share	n/a

Margins

Gross margin is 42.06%, with operating and profit margins of -12.37% and -15.20%.

Gross Margin	42.06%
Operating Margin	-12.37%
Pretax Margin	-15.21%
Profit Margin	-15.20%
EBITDA Margin	-14.71%
EBIT Margin	-14.89%
FCF Margin	-4.40%

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	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1