XMax Inc. Statistics
Total Valuation
XMax Inc. has a market cap or net worth of $232.00 million. The enterprise value is $233.28 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XMax Inc. has 41.28 million shares outstanding. The number of shares has increased by 317.69% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +317.69% |
| Shares Change (QoQ) | +40.38% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 0.71% |
| Float | 33.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| Forward PS | n/a |
| PB Ratio | 11.82 |
| P/TBV Ratio | 35.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.82 |
Financial Efficiency
Return on equity (ROE) is -126.29% and return on invested capital (ROIC) is -45.00%.
| Return on Equity (ROE) | -126.29% |
| Return on Assets (ROA) | -27.00% |
| Return on Invested Capital (ROIC) | -45.00% |
| Return on Capital Employed (ROCE) | -52.70% |
| Revenue Per Employee | $363,481 |
| Profits Per Employee | -$154,231 |
| Employee Count | 27 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -65,519 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +491.58% in the last 52 weeks. The beta is 1.27, so XMax Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +491.58% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 1,060,015 |
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 $9.81 million and -$4.16 million in losses. Loss per share was -$0.49.
| Revenue | 9.81M |
| Gross Profit | 4.53M |
| Operating Income | -3.77M |
| Pretax Income | -4.23M |
| Net Income | -4.16M |
| EBITDA | -3.71M |
| EBIT | -3.77M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $468,825 in cash and $1.75 million in debt, giving a net cash position of -$1.28 million or -$0.03 per share.
| Cash & Cash Equivalents | 468,825 |
| Total Debt | 1.75M |
| Net Cash | -1.28M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.48 |
| Working Capital | 5.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$931,468 and capital expenditures -$14,121, giving a free cash flow of -$945,589.
| Operating Cash Flow | -931,468 |
| Capital Expenditures | -14,121 |
| Free Cash Flow | -945,589 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 46.12%, with operating and profit margins of -38.39% and -42.43%.
| Gross Margin | 46.12% |
| Operating Margin | -38.39% |
| Pretax Margin | -43.10% |
| Profit Margin | -42.43% |
| EBITDA Margin | -37.80% |
| EBIT Margin | -38.39% |
| 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 | -317.69% |
| Shareholder Yield | -317.69% |
| Earnings Yield | -1.79% |
| FCF Yield | -0.41% |
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
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 -4.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | 3 |
