XMax Inc. Statistics
Total Valuation
XMax Inc. has a market cap or net worth of $341.77 million. The enterprise value is $341.27 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XMax Inc. has 47.21 million shares outstanding. The number of shares has increased by 449.29% in one year.
| Current Share Class | 47.21M |
| Shares Outstanding | 47.21M |
| Shares Change (YoY) | +449.29% |
| Shares Change (QoQ) | +127.46% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 5.88% |
| Float | 41.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.44 |
| Forward PS | n/a |
| PB Ratio | 10.85 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.92 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.00 |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $619,359 |
| Profits Per Employee | -$126,614 |
| Employee Count | 27 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -580,987 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +875.61% in the last 52 weeks. The beta is 1.15, so XMax Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +875.61% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 919,869 |
Short Selling Information
The latest short interest is 2.34 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, XMax Inc. had revenue of $16.72 million and -$3.42 million in losses. Loss per share was -$0.17.
| Revenue | 16.72M |
| Gross Profit | 4.18M |
| Operating Income | -1.93M |
| Pretax Income | -4.00M |
| Net Income | -3.42M |
| EBITDA | -1.92M |
| EBIT | -1.93M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $6.71 million in cash and $6.21 million in debt, with a net cash position of $499,811 or $0.01 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 6.21M |
| Net Cash | 499,811 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 27.96M |
| Book Value Per Share | 0.67 |
| Working Capital | 9.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | -445,838 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,803 |
| Net Borrowing | 5.09M |
| Free Cash Flow | -445,838 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 25.02%, with operating and profit margins of -11.53% and -20.44%.
| Gross Margin | 25.02% |
| Operating Margin | -11.53% |
| Pretax Margin | -23.92% |
| Profit Margin | -20.44% |
| EBITDA Margin | -11.49% |
| EBIT Margin | -11.53% |
| 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 | -449.29% |
| Shareholder Yield | -449.29% |
| Earnings Yield | -1.00% |
| FCF Yield | -0.13% |
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 4.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 2 |
