XChange TEC.INC Statistics
Total Valuation
XChange TEC.INC has a market cap or net worth of $47.94 million. The enterprise value is $54.19 million.
| Market Cap | 47.94M |
| Enterprise Value | 54.19M |
Important Dates
The last earnings date was Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XChange TEC.INC has 51.55 million shares outstanding. The number of shares has increased by 13,442.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.55M |
| Shares Change (YoY) | +13,442.50% |
| Shares Change (QoQ) | +26.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 41.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | -$428,229 |
| Employee Count | 30 |
| Asset Turnover | 4.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XChange TEC.INC has paid $5,944 in taxes.
| Income Tax | 5,944 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is -0.80, so XChange TEC.INC's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 28,148 |
Short Selling Information
The latest short interest is 8,449, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8,449 |
| Short Previous Month | 18,921 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, XChange TEC.INC had revenue of $56.17 million and -$12.85 million in losses. Loss per share was -$0.28.
| Revenue | 56.17M |
| Gross Profit | 1.35M |
| Operating Income | -4.21M |
| Pretax Income | -12.84M |
| Net Income | -12.85M |
| EBITDA | -10.31M |
| EBIT | -10.36M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $978,920 in cash and $5.17 million in debt, with a net cash position of -$4.19 million or -$0.08 per share.
| Cash & Cash Equivalents | 978,920 |
| Total Debt | 5.17M |
| Net Cash | -4.19M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -126.33M |
| Book Value Per Share | -2.45 |
| Working Capital | -130.56M |
Cash Flow
| Operating Cash Flow | -1.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58,527 |
| Net Borrowing | -9.22M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 2.41%, with operating and profit margins of -7.50% and -22.87%.
| Gross Margin | 2.41% |
| Operating Margin | -7.50% |
| Pretax Margin | -22.86% |
| Profit Margin | -22.87% |
| EBITDA Margin | -18.01% |
| EBIT Margin | -18.09% |
| FCF Margin | n/a |
Dividends & Yields
XChange TEC.INC 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 | -13,442.50% |
| Shareholder Yield | -13,442.50% |
| Earnings Yield | -25.69% |
| FCF Yield | -3.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 May 9, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
XChange TEC.INC has an Altman Z-Score of -111.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -111.27 |
| Piotroski F-Score | 3 |