XChange TEC.INC Statistics
Total Valuation
XHG has a market cap or net worth of $6.15 million. The enterprise value is $12.79 million.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XHG has 6.63 million shares outstanding. The number of shares has increased by 69.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +69.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| 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 | 0.26 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $559,401 |
| Profits Per Employee | $2.62M |
| Employee Count | 19 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHG has paid $6,648 in taxes.
| Income Tax | 6,648 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.05% in the last 52 weeks. The beta is -0.88, so XHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -96.05% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 1,679,836 |
Short Selling Information
The latest short interest is 5,391, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 5,391 |
| Short Previous Month | 9,488 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, XHG had revenue of $10.63 million and earned $49.78 million in profits. Earnings per share was $210.47.
| Revenue | 10.63M |
| Gross Profit | 580,154 |
| Operating Income | -3.58M |
| Pretax Income | -9.94M |
| Net Income | 49.78M |
| EBITDA | n/a |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | $210.47 |
Full Income StatementBalance Sheet
The company has $972,924 in cash and $7.61 million in debt, giving a net cash position of -$6.64 million or -$1.00 per share.
| Cash & Cash Equivalents | 972,924 |
| Total Debt | 7.61M |
| Net Cash | -6.64M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | -31.11M |
| Book Value Per Share | -131.54 |
| Working Capital | -210.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.26M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 5.46%, with operating and profit margins of -33.68% and 468.36%.
| Gross Margin | 5.46% |
| Operating Margin | -33.68% |
| Pretax Margin | -51.10% |
| Profit Margin | 468.36% |
| EBITDA Margin | n/a |
| EBIT Margin | -33.68% |
| FCF Margin | n/a |