XMax Inc. Statistics
Total Valuation
XMax Inc. has a market cap or net worth of $547.62 million. The enterprise value is $541.91 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 (%) | 9.40% |
| Float | 58.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.39 |
| Forward PS | n/a |
| PB Ratio | 11.38 |
| P/TBV Ratio | 13.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.15 |
| 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) | 10.74% |
| Revenue Per Employee | $721,305 |
| Profits Per Employee | -$131,282 |
| Employee Count | 22 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -518,727 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +616.67% in the last 52 weeks. The beta is 1.20, so XMax Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +616.67% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 1,549,174 |
Short Selling Information
The latest short interest is 2.58 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.69 |
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 | -5,604 |
| 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 | -14.34% |
| EBIT Margin | -14.31% |
| 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 | -421.03% |
| Shareholder Yield | -421.03% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.14% |
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 | 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 12 and a Piotroski F-Score of 2.
| Altman Z-Score | 12 |
| Piotroski F-Score | 2 |
