XMax Inc. Statistics
Total Valuation
XMax Inc. has a market cap or net worth of $566.52 million. The enterprise value is $537.50 million.
| Market Cap | 566.52M |
| Enterprise Value | 537.50M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XMax Inc. has 64.52 million shares outstanding. The number of shares has increased by 388.25% in one year.
| Current Share Class | 64.52M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | +388.25% |
| Shares Change (QoQ) | +36.07% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 20.87% |
| Float | 59.18M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 35.30 |
| Forward PS | n/a |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.02 |
| EV / Sales | 33.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 28.80 |
| Quick Ratio | 23.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.31 |
Financial Efficiency
Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | 52.87% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | $729,509 |
| Profits Per Employee | $1.36M |
| Employee Count | 22 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, XMax Inc. has paid $7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +394.65% in the last 52 weeks. The beta is 1.24, so XMax Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +394.65% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 506,793 |
Short Selling Information
The latest short interest is 10.57 million, so 16.38% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | 9.32M |
| Short % of Shares Out | 16.38% |
| Short % of Float | 17.86% |
| Short Ratio (days to cover) | 17.60 |
Income Statement
In the last 12 months, XMax Inc. had revenue of $16.05 million and earned $29.83 million in profits. Earnings per share was $0.72.
| Revenue | 16.05M |
| Gross Profit | 3.67M |
| Operating Income | -3.29M |
| Pretax Income | 37.12M |
| Net Income | 29.83M |
| EBITDA | -3.31M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $34.63 million in cash and $5.61 million in debt, with a net cash position of $29.02 million or $0.45 per share.
| Cash & Cash Equivalents | 34.63M |
| Total Debt | 5.61M |
| Net Cash | 29.02M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 106.30M |
| Book Value Per Share | 1.66 |
| Working Capital | 45.31M |
Cash Flow
In the last 12 months, operating cash flow was -$4.51 million and capital expenditures -$6,352, giving a free cash flow of -$4.51 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -6,352 |
| Depreciation & Amortization | -19,710 |
| Net Borrowing | 4.70M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 22.86%, with operating and profit margins of -20.51% and 185.87%.
| Gross Margin | 22.86% |
| Operating Margin | -20.51% |
| Pretax Margin | 231.30% |
| Profit Margin | 185.87% |
| EBITDA Margin | -20.63% |
| EBIT Margin | -20.51% |
| FCF Margin | n/a |
Dividends & Yields
XMax 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 | -388.25% |
| Shareholder Yield | -388.25% |
| Earnings Yield | 5.27% |
| FCF Yield | -0.80% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
XMax Inc. has an Altman Z-Score of 10.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 2 |