XCHG Limited Statistics
Total Valuation
XCHG Limited has a market cap or net worth of $14.08 million. The enterprise value is $14.87 million.
| Market Cap | 14.08M |
| Enterprise Value | 14.87M |
Important Dates
The last earnings date was Friday, September 18, 2026, after market close.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XCHG Limited has 4.43 million shares outstanding. The number of shares has increased by 43.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +43.24% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 41.65% |
| Owned by Institutions (%) | 4.85% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.03 |
Financial Efficiency
Return on equity (ROE) is -204.68% and return on invested capital (ROIC) is -323.73%.
| Return on Equity (ROE) | -204.68% |
| Return on Assets (ROA) | -51.33% |
| Return on Invested Capital (ROIC) | -323.73% |
| Return on Capital Employed (ROCE) | -315.05% |
| Weighted Average Cost of Capital (WACC) | -0.76% |
| Revenue Per Employee | $129,493 |
| Profits Per Employee | -$205,032 |
| Employee Count | 177 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.77% in the last 52 weeks. The beta is -1.22, so XCHG Limited's price volatility has been lower than the market average.
| Beta (5Y) | -1.22 |
| 52-Week Price Change | -87.77% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 8,672 |
Short Selling Information
The latest short interest is 4,575, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 4,575 |
| Short Previous Month | 3,454 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, XCHG Limited had revenue of $22.92 million and -$36.29 million in losses. Loss per share was -$9.40.
| Revenue | 22.92M |
| Gross Profit | 9.20M |
| Operating Income | -36.36M |
| Pretax Income | -36.29M |
| Net Income | -36.29M |
| EBITDA | -35.98M |
| EBIT | -36.36M |
| Loss Per Share | -$9.40 |
Balance Sheet
The company has $8.86 million in cash and $9.65 million in debt, with a net cash position of -$794,628 or -$0.18 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 9.65M |
| Net Cash | -794,628 |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 10.44M |
| Book Value Per Share | 2.36 |
| Working Capital | 6.80M |
Cash Flow
In the last 12 months, operating cash flow was -$8.18 million and capital expenditures -$639,867, giving a free cash flow of -$8.82 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -639,867 |
| Depreciation & Amortization | 380,620 |
| Net Borrowing | 1.44M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -$1.99 |
Margins
Gross margin is 40.13%, with operating and profit margins of -158.65% and -158.33%.
| Gross Margin | 40.13% |
| Operating Margin | -158.65% |
| Pretax Margin | -158.33% |
| Profit Margin | -158.33% |
| EBITDA Margin | -156.99% |
| EBIT Margin | -158.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.24% |
| Shareholder Yield | -43.24% |
| Earnings Yield | -257.82% |
| FCF Yield | -62.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 40.96% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 21, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
XCHG Limited has an Altman Z-Score of -4.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 1 |