tiprankstipranks
XMAX (XMAX)
NASDAQ:XMAX
Want to see XMAX full AI Analyst Report?

XMAX (XMAX) Stock Statistics & Valuation Metrics

149 Followers

Total Valuation

XMAX has a market cap or net worth of $582.65M. The enterprise value is $525.48.
Market Cap$582.65M
Enterprise Value$525.48

Share Statistics

XMAX has 64,523,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,523,420
Owned by Insiders
Owned by Institutions0.09%

Financial Efficiency

XMAX’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee760.12K
Profits Per Employee-155.39K
Employee Count22
Asset Turnover0.47
Inventory Turnover5.80

Valuation Ratios

The current PE Ratio of XMAX is 19.0. XMAX’s PEG ratio is 0.00.
PE Ratio19.0
PS Ratio9.08
PB Ratio5.43
Price to Fair Value5.43
Price to FCF-340.54
Price to Operating Cash Flow-124.71
PEG Ratio0.00

Income Statement

In the last 12 months, XMAX had revenue of 16.72M and earned -3.42M in profits. Earnings per share was -0.17.
Revenue16.72M
Gross Profit4.18M
Operating Income-1.93M
Pretax Income-4.00M
Net Income-3.42M
EBITDA-3.04M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -4.51M and capital expenditures 0.00, giving a free cash flow of -4.51M billion.
Operating Cash Flow-4.51M
Free Cash Flow-4.51M
Free Cash Flow per Share-0.07

Dividends & Yields

XMAX 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

Beta0.64
52-Week Price Change358.21%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)693.84K

Important Dates

XMAX upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date

Financial Position

XMAX as a current ratio of 4.92, with Debt / Equity ratio of 5.14%
Current Ratio4.92
Quick Ratio4.02
Debt to Market Cap0.04
Net Debt to EBITDA0.16
Interest Coverage Ratio-25.00

Taxes

In the past 12 months, XMAX has paid -580.99K in taxes.
Income Tax-580.99K
Effective Tax Rate0.15

Enterprise Valuation

XMAX EV to EBITDA ratio is -49.78, with an EV/FCF ratio of -339.42.
EV to Sales9.05
EV to EBITDA-49.78
EV to Free Cash Flow-339.42
EV to Operating Cash Flow-339.42

Balance Sheet

XMAX has $34.63M in cash and marketable securities with $5.47M in debt, giving a net cash position of $29.16M billion.
Cash & Marketable Securities$34.63M
Total Debt$5.47M
Net Cash$29.16M
Net Cash Per Share$0.45
Tangible Book Value Per Share$1.35

Margins

Gross margin is 22.86%, with operating margin of -11.53%, and net profit margin of -20.44%.
Gross Margin22.86%
Operating Margin-11.53%
Pretax Margin-23.92%
Net Profit Margin-20.44%
EBITDA Margin-18.18%
EBIT Margin-23.46%

Analyst Forecast

The average price target for XMAX 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 Forecast63.53%
EPS Growth Forecast

Scores

Smart Score6
AI Score