XMax Inc. Statistics
Total Valuation
XMax Inc. has a market cap or net worth of $523.45 million. The enterprise value is $513.93 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XMax Inc. has 63.60 million shares outstanding. The number of shares has increased by 421.03% in one year.
| Current Share Class | 63.60M |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | +421.03% |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 7.58% |
| Float | 58.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.63 |
| Forward PS | n/a |
| PB Ratio | 10.48 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 12.96 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.74 |
Financial Efficiency
Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -12.26% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | $721,305 |
| Profits Per Employee | -$131,282 |
| Employee Count | 22 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -518,727 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +618.18% in the last 52 weeks. The beta is 1.21, so XMax Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +618.18% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,469,712 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XMax Inc. had revenue of $15.87 million and -$2.89 million in losses. Loss per share was -$0.10.
| Revenue | 15.87M |
| Gross Profit | 3.86M |
| Operating Income | -2.27M |
| Pretax Income | -3.41M |
| Net Income | -2.89M |
| EBITDA | -2.28M |
| EBIT | -2.27M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $9.91 million in cash and $6.11 million in debt, with a net cash position of $3.80 million or $0.06 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 6.11M |
| Net Cash | 3.80M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 40.35M |
| Book Value Per Share | 0.75 |
| Working Capital | 18.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | -764,965 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -6,945 |
| Net Borrowing | 5.30M |
| Free Cash Flow | -764,965 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 24.34%, with operating and profit margins of -14.31% and -18.20%.
| Gross Margin | 24.34% |
| Operating Margin | -14.31% |
| Pretax Margin | -21.47% |
| Profit Margin | -18.20% |
| EBITDA Margin | -14.35% |
| EBIT Margin | -14.31% |
| FCF Margin | n/a |
