Xunlei Statistics
Total Valuation
Xunlei has a market cap or net worth of $307.81 million. The enterprise value is $51.93 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xunlei has 62.37 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 5.79% |
| Float | 27.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.60 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | $272,709 |
| Profits Per Employee | -$2,651 |
| Employee Count | 1,216 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 110.66 |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.91% in the last 52 weeks. The beta is 0.83, so Xunlei's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +177.91% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 272,196 |
Short Selling Information
| Short Interest | 1.59M |
| Short Previous Month | 758,664 |
| Short % of Shares Out | 5.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Xunlei had revenue of $331.61 million and -$3.22 million in losses. Loss per share was -$0.05.
| Revenue | 331.61M |
| Gross Profit | 168.84M |
| Operating Income | -875,000 |
| Pretax Income | 21.05M |
| Net Income | -3.22M |
| EBITDA | 5.86M |
| EBIT | -875,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $274.57 million in cash and $28.37 million in debt, giving a net cash position of $246.20 million or $3.95 per share.
| Cash & Cash Equivalents | 274.57M |
| Total Debt | 28.37M |
| Net Cash | 246.20M |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 317.23M |
| Book Value Per Share | 5.09 |
| Working Capital | 222.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.91%, with operating and profit margins of -0.26% and -0.97%.
| Gross Margin | 50.91% |
| Operating Margin | -0.26% |
| Pretax Margin | -2.25% |
| Profit Margin | -0.97% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |