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XChange TECINC (XHG)
NASDAQ:XHG
Total Valuation
XChange TECINC has a market cap or net worth of $954.45K. The enterprise value is $188.82M.
Market Cap$954.45K
Enterprise Value$188.82M
Share Statistics
XChange TECINC has 999,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding999,658
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XChange TECINC’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -108.32%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-108.32%
Return on Capital Employed (ROCE)1.06
Revenue Per Employee7.59M
Profits Per Employee-5.97M
Employee Count38
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XChange TECINC is ―. XChange TECINC’s PEG ratio is 0.38.
PE Ratio―
PS Ratio29.70
PB Ratio-15.39
Price to Fair Value-15.39
Price to FCF-876.65
Price to Operating Cash Flow>-0.01
PEG Ratio0.38
Income Statement
In the last 12 months, XChange TECINC had revenue of 288.37M and earned -226.82M in profits. Earnings per share was -21.60.
Revenue288.37M
Gross Profit13.47M
Operating Income-588.82M
Pretax Income-612.62M
Net Income-226.82M
EBITDA-586.25M
Earnings Per Share (EPS)-21.60
Cash Flow
In the last 12 months, operating cash flow was -15.63M and capital expenditures 0.00, giving a free cash flow of -15.63M billion.
Operating Cash Flow-15.63M
Free Cash Flow-15.63M
Free Cash Flow per Share-15.64
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-0.69
52-Week Price Change-95.05%
50-Day Moving Average0.97
200-Day Moving Average3.25
Relative Strength Index (RSI)45.92
Average Volume (3m)1.39M
Important Dates
XChange TECINC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XChange TECINC as a current ratio of 0.05, with Debt / Equity ratio of -3.46%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.13
Net Debt to EBITDA-1.86
Interest Coverage Ratio-22.56
Taxes
In the past 12 months, XChange TECINC has paid 548.00K in taxes.
Income Tax548.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XChange TECINC EV to EBITDA ratio is -16.47, with an EV/FCF ratio of -988.47.
EV to Sales33.49
EV to EBITDA-16.47
EV to Free Cash Flow-988.47
EV to Operating Cash Flow-988.47
Balance Sheet
XChange TECINC has $6.59M in cash and marketable securities with $42.00M in debt, giving a net cash position of -$35.41M billion.
Cash & Marketable Securities$6.59M
Total Debt$42.00M
Net Cash-$35.41M
Net Cash Per Share-$35.42
Tangible Book Value Per Share-$120.51
Margins
Gross margin is -20.41%, with operating margin of -204.19%, and net profit margin of -78.66%.
Gross Margin-20.41%
Operating Margin-204.19%
Pretax Margin-212.44%
Net Profit Margin-78.66%
EBITDA Margin-203.30%
EBIT Margin-203.39%
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―