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XCHG Limited Sponsored ADR (XCH)
:XCH
RESEARCH TOOLSreports
Total Valuation
XCHG Limited Sponsored ADR has a market cap or net worth of $70.89M. The enterprise value is ―.
Market Cap$70.89M
Enterprise Value―
Share Statistics
XCHG Limited Sponsored ADR has 40,920,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,920,177
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
XCHG Limited Sponsored ADR’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -30.03%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-30.03%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee229.37K
Profits Per Employee-64.89K
Employee Count184
Asset Turnover0.74
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of XCHG Limited Sponsored ADR is ―. XCHG Limited Sponsored ADR’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.08
Price to FCF0.00
Price to Operating Cash Flow12.86
PEG Ratio―
Income Statement
In the last 12 months, XCHG Limited Sponsored ADR had revenue of 42.20M and earned -11.94M in profits. Earnings per share was -0.20.
Revenue42.20M
Gross Profit21.22M
Operating Income-12.03M
Pretax Income-11.94M
Net Income-11.94M
EBITDA-11.49M
Earnings Per Share (EPS)-0.20
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-0.17
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
Beta1.20
52-Week Price Change-86.59%
50-Day Moving Average1.33
200-Day Moving Average5.13
Relative Strength Index (RSI)35.77
Average Volume (3m)13.96K
Important Dates
XCHG Limited Sponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XCHG Limited Sponsored ADR as a current ratio of 2.08, with Debt / Equity ratio of -16.58%
Current Ratio2.08
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA1.43
Interest Coverage Ratio-56.55
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 -417.63, with an EV/FCF ratio of -614.26.
EV to Sales113.75
EV to EBITDA-417.63
EV to Free Cash Flow-614.26
EV to Operating Cash Flow-666.61
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-$0.07
Tangible Book Value Per Share$0.01
Margins
Gross margin is 36.38%, with operating margin of -28.51%, and net profit margin of -28.29%.
Gross Margin36.38%
Operating Margin-28.51%
Pretax Margin-28.29%
Net Profit Margin-28.29%
EBITDA Margin-27.24%
EBIT Margin-27.79%
Analyst Forecast
The average price target for XCHG Limited Sponsored ADR is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside30.43% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―