XCHG Limited Sponsored ADR (XCH)
NASDAQ:XCH
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Total Valuation
XCHG Limited Sponsored ADR has a market cap or net worth of $68.25M. The enterprise value is $62.93M.
Market Cap$68.25M
Enterprise Value$62.93M
Share Statistics
XCHG Limited Sponsored ADR has 54,497,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,497,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XCHG Limited Sponsored ADR’s return on equity (ROE) is -1.82 and return on invested capital (ROIC) is -124.84%.
Return on Equity (ROE)-1.82
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-124.84%
Return on Capital Employed (ROCE)-1.70
Revenue Per Employee136.42K
Profits Per Employee-176.64K
Employee Count184
Asset Turnover0.59
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of XCHG Limited Sponsored ADR is ―. XCHG Limited Sponsored ADR’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.67
PB Ratio3.75
Price to Fair Value3.75
Price to FCF-8.17
Price to Operating Cash Flow-8.28
PEG Ratio-0.01
Income Statement
In the last 12 months, XCHG Limited Sponsored ADR had revenue of 25.10M and earned -32.50M in profits. Earnings per share was -0.55.
Revenue25.10M
Gross Profit11.60M
Operating Income-32.62M
Pretax Income-32.50M
Net Income-32.50M
EBITDA-32.01M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -6.72M and capital expenditures -171.49K, giving a free cash flow of -6.89M billion.
Operating Cash Flow-6.72M
Free Cash Flow-6.89M
Free Cash Flow per Share-0.13
Dividends & Yields
XCHG Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-16.67%
50-Day Moving Average1.17
200-Day Moving Average1.24
Relative Strength Index (RSI)42.75
Average Volume (3m)46.13K
Important Dates
XCHG Limited Sponsored ADR upcoming earnings date is Sep 23, 2025, After Close (Not Confirmed).
Last Earnings DateDec 13, 2024
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
XCHG Limited Sponsored ADR as a current ratio of 1.58, with Debt / Equity ratio of 45.73%
Current Ratio1.58
Quick Ratio1.18
Debt to Market Cap0.10
Net Debt to EBITDA0.10
Interest Coverage Ratio-151.78
Taxes
In the past 12 months, XCHG Limited Sponsored ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
XCHG Limited Sponsored ADR EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -7.78.
EV to Sales2.54
EV to EBITDA-1.99
EV to Free Cash Flow-7.78
EV to Operating Cash Flow-8.48
Balance Sheet
XCHG Limited Sponsored ADR has $12.78M in cash and marketable securities with $9.85M in debt, giving a net cash position of $2.93M billion.
Cash & Marketable Securities$12.78M
Total Debt$9.85M
Net Cash$2.93M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.30
Margins
Gross margin is 46.20%, with operating margin of -129.94%, and net profit margin of -129.49%.
Gross Margin46.20%
Operating Margin-129.94%
Pretax Margin-129.49%
Net Profit Margin-129.49%
EBITDA Margin-127.54%
EBIT Margin-128.63%
Analyst Forecast
The average price target for XCHG Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―