XCHG Limited Statistics
Total Valuation
XCHG Limited has a market cap or net worth of $14.05 million. The enterprise value is $10.84 million.
| Market Cap | 14.05M |
| Enterprise Value | 10.84M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XCHG Limited has 4.43 million shares outstanding. The number of shares has increased by 117.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +117.29% |
| Shares Change (QoQ) | +19.83% |
| Owned by Insiders (%) | 41.65% |
| Owned by Institutions (%) | 4.82% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.78 |
Financial Efficiency
Return on equity (ROE) is -137.21% and return on invested capital (ROIC) is -222.61%.
| Return on Equity (ROE) | -137.21% |
| Return on Assets (ROA) | -40.85% |
| Return on Invested Capital (ROIC) | -222.61% |
| Return on Capital Employed (ROCE) | -170.49% |
| Weighted Average Cost of Capital (WACC) | -0.86% |
| Revenue Per Employee | $141,810 |
| Profits Per Employee | -$183,631 |
| Employee Count | 177 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.40% in the last 52 weeks. The beta is -1.24, so XCHG Limited's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -87.40% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 28,234 |
Short Selling Information
The latest short interest is 3,454, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3,454 |
| Short Previous Month | 4,450 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, XCHG Limited had revenue of $25.10 million and -$32.50 million in losses. Loss per share was -$9.30.
| Revenue | 25.10M |
| Gross Profit | 11.60M |
| Operating Income | -32.62M |
| Pretax Income | -32.50M |
| Net Income | -32.50M |
| EBITDA | -32.34M |
| EBIT | -32.62M |
| Loss Per Share | -$9.30 |
Balance Sheet
The company has $11.39 million in cash and $8.17 million in debt, with a net cash position of $3.21 million or $0.73 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 8.17M |
| Net Cash | 3.21M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 17.87M |
| Book Value Per Share | 4.93 |
| Working Capital | 13.57M |
Cash Flow
In the last 12 months, operating cash flow was -$7.53 million and capital expenditures -$677,415, giving a free cash flow of -$8.20 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -677,415 |
| Depreciation & Amortization | 275,252 |
| Net Borrowing | -2.57M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -$1.85 |
Margins
Gross margin is 46.20%, with operating and profit margins of -129.94% and -129.49%.
| Gross Margin | 46.20% |
| Operating Margin | -129.94% |
| Pretax Margin | -129.49% |
| Profit Margin | -129.49% |
| EBITDA Margin | -128.85% |
| EBIT Margin | -129.94% |
| 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 | -117.29% |
| Shareholder Yield | -117.29% |
| Earnings Yield | -230.91% |
| FCF Yield | -58.28% |
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 -2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 1 |