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Total Valuation
XChange TECINC has a market cap or net worth of $48.98M. The enterprise value is $739.92M.
Market Cap$48.98M
Enterprise Value$739.92M
Share Statistics
XChange TECINC has 46,604,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,604,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XChange TECINC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.18K
Profits Per Employee-24.95K
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XChange TECINC is ―. XChange TECINC’s PEG ratio is 0.02.
PE Ratio―
PS Ratio10.12
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-316.00
Price to Operating Cash Flow-28.38
PEG Ratio0.02
Income Statement
In the last 12 months, XChange TECINC had revenue of 365.27K and earned -748.41K in profits. Earnings per share was -5.04.
Revenue365.27K
Gross Profit8.00K
Operating Income-34.39K
Pretax Income-748.37K
Net Income-748.41K
EBITDA-99.89M
Earnings Per Share (EPS)-5.04
Cash Flow
In the last 12 months, operating cash flow was -11.64M and capital expenditures 8.27M, giving a free cash flow of -3.37M billion.
Operating Cash Flow-11.64M
Free Cash Flow-3.37M
Free Cash Flow per Share-0.07
Dividends & Yields
XChange TECINC 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
Beta-1.29
52-Week Price Change-23.39%
50-Day Moving Average0.96
200-Day Moving Average0.94
Relative Strength Index (RSI)53.39
Average Volume (3m)1.39M
Important Dates
XChange TECINC upcoming earnings date is Oct 2, 2024, Before Open (Confirmed).
Last Earnings DateOct 4, 2023
Next Earnings DateOct 2, 2024
Ex-Dividend Date―
Financial Position
XChange TECINC as a current ratio of 0.04, with Debt / Equity ratio of -78.27%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap189.51
Net Debt to EBITDA-6.91
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, XChange TECINC has paid 46.00 in taxes.
Income Tax46.00
Effective Tax Rate>-0.01
Enterprise Valuation
XChange TECINC EV to EBITDA ratio is -6.95, with an EV/FCF ratio of -59.32K.
EV to Sales1.90K
EV to EBITDA-6.95
EV to Free Cash Flow-59.32K
EV to Operating Cash Flow-59.32K
Balance Sheet
XChange TECINC has $6.73M in cash and marketable securities with $679.47M in debt, giving a net cash position of -$672.74M billion.
Cash & Marketable Securities$6.73M
Total Debt$679.47M
Net Cash-$672.74M
Net Cash Per Share-$14.44
Tangible Book Value Per Share-$2.16K
Margins
Gross margin is 2.41%, with operating margin of -9.41%, and net profit margin of -204.90%.
Gross Margin2.41%
Operating Margin-9.41%
Pretax Margin-204.88%
Net Profit Margin-204.90%
EBITDA Margin-27346.54%
EBIT Margin-27361.58%
Analyst Forecast
The average price target for XChange TECINC 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―