XChange TEC.INC Statistics
Total Valuation
XHG has a market cap or net worth of $17.50 million. The enterprise value is $21.47 million.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XHG has 20.53 million shares outstanding. The number of shares has increased by 803.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.53M |
| Shares Change (YoY) | +803.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | -$1.70M |
| Employee Count | 19 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHG has paid $78,124 in taxes.
| Income Tax | 78,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 10,879,326 |
Short Selling Information
The latest short interest is 441,022, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 441,022 |
| Short Previous Month | 2,360 |
| Short % of Shares Out | 2.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, XHG had revenue of $41.11 million and -$32.34 million in losses. Loss per share was -$18.47.
| Revenue | 41.11M |
| Gross Profit | 1.92M |
| Operating Income | -1.97M |
| Pretax Income | -9.94M |
| Net Income | -32.34M |
| EBITDA | -1.97M |
| EBIT | -1.97M |
| Loss Per Share | -$18.47 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $4.71 million in debt, giving a net cash position of -$3.55 million or -$0.17 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 4.71M |
| Net Cash | -3.55M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -79.35M |
| Book Value Per Share | -11.98 |
| Working Capital | -181.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.35M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 4.67%, with operating and profit margins of -4.80% and -78.66%.
| Gross Margin | 4.67% |
| Operating Margin | -4.80% |
| Pretax Margin | -212.44% |
| Profit Margin | -78.66% |
| EBITDA Margin | -4.78% |
| EBIT Margin | -4.80% |
| FCF Margin | n/a |