Xunlei Statistics

Total Valuation

Xunlei has a market cap or net worth of $309.05 million. The enterprise value is $62.85 million.

Market Cap	309.05M
Enterprise Value	62.85M

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 (%)	5.67%
Float	27.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	n/a
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.19
EV / EBITDA	10.72
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	0.27
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 +167.84% in the last 52 weeks. The beta is 0.97, so Xunlei's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+167.84%
50-Day Moving Average	4.65
200-Day Moving Average	3.02
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	1,132,382

Short Selling Information

Short Interest	750,257
Short Previous Month	786,136
Short % of Shares Out	2.49%
Short % of Float	n/a
Short Ratio (days to cover)	2.56

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

Xunlei 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	3.64%
Shareholder Yield	3.64%
Earnings Yield	-1.04%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xunlei has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2